United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,887
| Closed | -$295K | – | 224 |
|
|
2020
Q4 | $295K | Sell |
5,887
-410
| -7% | -$20.5K | 0.05% | 174 |
|
|
2020
Q3 | $316K | Sell |
6,297
-48
| -0.8% | -$2.41K | 0.06% | 162 |
|
|
2020
Q2 | $317K | Sell |
6,345
-2,257
| -26% | -$113K | 0.06% | 150 |
|
|
2020
Q1 | $417K | Sell |
8,602
-219
| -2% | -$10.6K | 0.1% | 134 |
|
|
2019
Q4 | $443K | Buy |
8,821
+971
| +12% | +$48.8K | 0.09% | 156 |
|
|
2019
Q3 | $395K | Hold |
7,850
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $395K | Sell |
7,850
-120
| -2% | -$6.04K | 0.09% | 148 |
|
|
2019
Q1 | $400K | Hold |
7,970
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $397K | Hold |
7,970
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $400K | Buy |
+7,970
| New | +$400K | 0.09% | 156 |
|
|
2018
Q2 | – | Sell |
-8,240
| Closed | -$413K | – | 203 |
|
|
2018
Q1 | $413K | Buy |
+8,240
| New | +$413K | 0.12% | 142 |
|