Valeo Financial Advisors’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
Q2 | – | Sell |
-1,156
| Closed | -$58K | – | 1243 |
|
|
2021
Q1 | $58K | Buy |
1,156
+2
| +0.2% | +$100 | ﹤0.01% | 774 |
|
|
2020
Q4 | $58K | Sell |
1,154
-584
| -34% | -$29.4K | ﹤0.01% | 703 |
|
|
2020
Q3 | $87K | Hold |
1,738
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $87K | Sell |
1,738
-120
| -6% | -$6.01K | 0.01% | 523 |
|
|
2020
Q1 | $91K | Buy |
1,858
+120
| +7% | +$5.88K | 0.01% | 440 |
|
|
2019
Q4 | $87K | Sell |
1,738
-4,977
| -74% | -$249K | 0.01% | 494 |
|
|
2019
Q3 | $338K | Buy |
6,715
+5,156
| +331% | +$260K | 0.04% | 213 |
|
|
2019
Q2 | $78K | Sell |
1,559
-3,202
| -67% | -$160K | 0.01% | 480 |
|
|
2019
Q1 | $239K | Sell |
4,761
-10,029
| -68% | -$503K | 0.03% | 243 |
|
|
2018
Q4 | $737K | Buy |
14,790
+2,200
| +17% | +$110K | 0.1% | 139 |
|
|
2018
Q3 | $631K | Buy |
12,590
+4,590
| +57% | +$230K | 0.09% | 157 |
|
|
2018
Q2 | $401K | Hold |
8,000
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $401K | Buy |
+8,000
| New | +$401K | 0.06% | 174 |
|