TFS
TrustCore Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $65.3M | Sell |
1,325,012
-73,417
| -5% | -$3.62M | 5.74% | 4 |
|
|
2022
Q3 | $68.9M | Sell |
1,398,429
-34,596
| -2% | -$1.7M | 6.54% | 2 |
|
|
2022
Q2 | $70.6M | Buy |
1,433,025
+78,165
| +6% | +$3.85M | 6.56% | 2 |
|
|
2022
Q1 | $67.2M | Buy |
1,354,860
+398,426
| +42% | +$19.7M | 5.8% | 4 |
|
|
2021
Q4 | $47.8M | Sell |
956,434
-234,480
| -20% | -$11.7M | 5.4% | 4 |
|
|
2021
Q3 | $59.7M | Buy |
1,190,914
+601,426
| +102% | +$30.2M | 5.87% | 4 |
|
|
2021
Q2 | $29.6M | Buy |
589,488
+87,532
| +17% | +$4.39M | 3.11% | 9 |
|
|
2021
Q1 | $25.2M | Buy |
501,956
+248,180
| +98% | +$12.5M | 2.92% | 10 |
|
|
2020
Q4 | $12.7M | Buy |
253,776
+147,660
| +139% | +$7.41M | 1.63% | 13 |
|
|
2020
Q3 | $5.32M | Buy |
106,116
+68,467
| +182% | +$3.43M | 0.81% | 26 |
|
|
2020
Q2 | $1.88M | Buy |
37,649
+35,478
| +1,634% | +$1.77M | 0.33% | 47 |
|
|
2020
Q1 | $105K | Buy |
+2,171
| New | +$105K | 0.02% | 262 |
|