Ullmann Wealth Partners Group’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
Q1 | – | Sell |
-11,841
| Closed | -$591K | – | 88 |
|
|
2021
Q4 | $591K | Buy |
11,841
+1
| +0% | +$50 | 0.16% | 44 |
|
|
2021
Q3 | $594K | Sell |
11,840
-7,158
| -38% | -$359K | 0.23% | 40 |
|
|
2021
Q2 | $953K | Buy |
18,998
+991
| +6% | +$49.7K | 0.39% | 31 |
|
|
2021
Q1 | $904K | Buy |
18,007
+3
| +0% | +$151 | 0.4% | 33 |
|
|
2020
Q4 | $903K | Sell |
18,004
-289
| -2% | -$14.5K | 0.45% | 30 |
|
|
2020
Q3 | $917K | Buy |
18,293
+2,421
| +15% | +$121K | 0.53% | 26 |
|
|
2020
Q2 | $794K | Sell |
15,872
-23,623
| -60% | -$1.18M | 0.49% | 27 |
|
|
2020
Q1 | $1.92M | Sell |
39,495
-13,737
| -26% | -$666K | 1.44% | 13 |
|
|
2019
Q4 | $2.68M | Sell |
53,232
-10,604
| -17% | -$533K | 1.62% | 12 |
|
|
2019
Q3 | $3.21M | Buy |
63,836
+29,434
| +86% | +$1.48M | 1.98% | 9 |
|
|
2019
Q2 | $1.73M | Buy |
34,402
+8,020
| +30% | +$404K | 1.08% | 17 |
|
|
2019
Q1 | $1.33M | Sell |
26,382
-6,763
| -20% | -$340K | 0.85% | 21 |
|
|
2018
Q4 | $1.65M | Buy |
33,145
+14,745
| +80% | +$735K | 1.22% | 19 |
|
|
2018
Q3 | $923K | Buy |
18,400
+11,248
| +157% | +$564K | 0.61% | 22 |
|
|
2018
Q2 | $358K | Sell |
7,152
-11,348
| -61% | -$568K | 0.25% | 34 |
|
|
2018
Q1 | $927K | Buy |
18,500
+6,995
| +61% | +$351K | 0.66% | 21 |
|
|
2017
Q4 | $576K | Sell |
11,505
-14,470
| -56% | -$724K | 0.4% | 26 |
|
|
2017
Q3 | $1.3M | Buy |
25,975
+8,135
| +46% | +$408K | 1.3% | 17 |
|
|
2017
Q2 | $896K | Hold |
17,840
| – | – | 0.64% | 21 |
|
|
2017
Q1 | $896K | Buy |
17,840
+1,500
| +9% | +$75.3K | 0.74% | 21 |
|
|
2016
Q4 | $819K | Buy |
+16,340
| New | +$819K | 0.78% | 21 |
|