Verus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,503
| Closed | -$278K | – | 354 |
|
|
2023
Q4 | $278K | Sell |
5,503
-1,929
| -26% | -$97.5K | 0.03% | 244 |
|
|
2023
Q3 | $371K | Sell |
7,432
-955
| -11% | -$47.6K | 0.05% | 198 |
|
|
2023
Q2 | $417K | Sell |
8,387
-9,753
| -54% | -$485K | 0.06% | 183 |
|
|
2023
Q1 | $900K | Sell |
18,140
-6,365
| -26% | -$316K | 0.14% | 99 |
|
|
2022
Q4 | $1.21M | Sell |
24,505
-4,311
| -15% | -$212K | 0.23% | 75 |
|
|
2022
Q3 | $1.42M | Buy |
28,816
+4,103
| +17% | +$202K | 0.27% | 56 |
|
|
2022
Q2 | $1.22M | Buy |
24,713
+9,184
| +59% | +$453K | 0.24% | 83 |
|
|
2022
Q1 | $768K | Buy |
+15,529
| New | +$768K | 0.12% | 123 |
|
|
2020
Q1 | $1K | Sell |
18
-5
| -22% | -$278 | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1484 |
|