Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,368
| Closed | -$3.4M | – | 435 |
|
|
2024
Q1 | $3.4M | Buy |
67,368
+49,644
| +280% | +$2.51M | 0.27% | 99 |
|
|
2023
Q4 | $895K | Buy |
17,724
+9,387
| +113% | +$474K | 0.08% | 133 |
|
|
2023
Q3 | $416K | Sell |
8,337
-1,000
| -11% | -$49.9K | 0.04% | 196 |
|
|
2023
Q2 | $464K | Sell |
9,337
-4,711
| -34% | -$234K | 0.04% | 177 |
|
|
2023
Q1 | $697K | Buy |
14,048
+748
| +6% | +$37.1K | 0.07% | 131 |
|
|
2022
Q4 | $655K | Hold |
13,300
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $655K | Buy |
13,300
+5,560
| +72% | +$274K | 0.07% | 118 |
|
|
2022
Q2 | $381K | Buy |
+7,740
| New | +$381K | 0.04% | 155 |
|
|
2020
Q4 | – | Sell |
-26,153
| Closed | -$1.31M | – | 229 |
|
|
2020
Q3 | $1.31M | Buy |
26,153
+3,939
| +18% | +$197K | 0.2% | 42 |
|
|
2020
Q2 | $1.11M | Sell |
22,214
-13,068
| -37% | -$654K | 0.18% | 49 |
|
|
2020
Q1 | $1.71M | Buy |
35,282
+8,615
| +32% | +$418K | 0.42% | 31 |
|
|
2019
Q4 | $1.34M | Sell |
26,667
-6,422
| -19% | -$323K | 0.23% | 38 |
|
|
2019
Q3 | $1.67M | Buy |
33,089
+120
| +0.4% | +$6.04K | 0.24% | 41 |
|
|
2019
Q2 | $1.66M | Sell |
32,969
-1,251
| -4% | -$63K | 0.29% | 43 |
|
|
2019
Q1 | $1.72M | Sell |
34,220
-4,799
| -12% | -$241K | 0.31% | 39 |
|
|
2018
Q4 | $1.95M | Buy |
+39,019
| New | +$1.95M | 0.37% | 31 |
|