TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
900
-97
| -10% | -$4.96K | 0.01% | 343 |
|
|
2025
Q1 | $51K | Sell |
997
-134
| -12% | -$6.86K | 0.01% | 314 |
|
|
2024
Q4 | $57K | Sell |
1,131
-143
| -11% | -$7.21K | 0.01% | 274 |
|
|
2024
Q3 | $65K | Hold |
1,274
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $64K | Sell |
1,274
-500
| -28% | -$25.1K | 0.02% | 252 |
|
|
2024
Q1 | $90K | Hold |
1,774
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $90K | Hold |
1,774
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $89K | Hold |
1,774
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $88K | Sell |
1,774
-1,000
| -36% | -$49.6K | 0.03% | 205 |
|
|
2023
Q1 | $138K | Hold |
2,774
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $137K | Buy |
2,774
+2,500
| +912% | +$123K | 0.05% | 162 |
|
|
2022
Q3 | $13K | Hold |
274
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $13K | Hold |
274
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $14K | Sell |
274
-81
| -23% | -$4.14K | 0.01% | 490 |
|
|
2021
Q4 | $18K | Hold |
355
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $18K | Hold |
355
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $18K | Sell |
355
-135
| -28% | -$6.85K | 0.01% | 452 |
|
|
2021
Q1 | $25K | Sell |
490
-207
| -30% | -$10.6K | 0.01% | 341 |
|
|
2020
Q4 | $35K | Sell |
697
-20
| -3% | -$1K | 0.02% | 298 |
|
|
2020
Q3 | $36K | Hold |
717
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $36K | Sell |
717
-24
| -3% | -$1.21K | 0.02% | 261 |
|
|
2020
Q1 | $36K | Sell |
741
-524
| -41% | -$25.5K | 0.03% | 231 |
|
|
2019
Q4 | $64K | Sell |
1,265
-383
| -23% | -$19.4K | 0.05% | 199 |
|
|
2019
Q3 | $83K | Buy |
1,648
+4
| +0.2% | +$201 | 0.06% | 155 |
|
|
2019
Q2 | $83K | Sell |
1,644
-1,092
| -40% | -$55.1K | 0.07% | 162 |
|
|
2019
Q1 | $137K | Buy |
+2,736
| New | +$137K | 0.12% | 108 |
|