Tranquility Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,917
| Closed | -$439K | – | 211 |
|
|
2022
Q3 | $439K | Sell |
8,917
-489
| -5% | -$24.1K | 0.24% | 111 |
|
|
2022
Q2 | $463K | Sell |
9,406
-305
| -3% | -$15K | 0.24% | 117 |
|
|
2022
Q1 | $481K | Hold |
9,711
| – | – | 0.23% | 115 |
|
|
2021
Q4 | $485K | Sell |
9,711
-652
| -6% | -$32.6K | 0.22% | 110 |
|
|
2021
Q3 | $520K | Sell |
10,363
-8,302
| -44% | -$417K | 0.26% | 102 |
|
|
2021
Q2 | $936K | Sell |
18,665
-460
| -2% | -$23.1K | 0.53% | 59 |
|
|
2021
Q1 | $960K | Sell |
19,125
-707
| -4% | -$35.5K | 0.6% | 54 |
|
|
2020
Q4 | $995K | Buy |
19,832
+1,836
| +10% | +$92.1K | 0.7% | 39 |
|
|
2020
Q3 | $902K | Buy |
17,996
+2,181
| +14% | +$109K | 0.77% | 39 |
|
|
2020
Q2 | $791K | Buy |
+15,815
| New | +$791K | 0.74% | 40 |
|
|
2019
Q4 | – | Sell |
-7,775
| Closed | -$391K | – | 157 |
|
|
2019
Q3 | $391K | Sell |
7,775
-1,000
| -11% | -$50.3K | 0.41% | 80 |
|
|
2019
Q2 | $442K | Buy |
+8,775
| New | +$442K | 0.48% | 65 |
|