Vicus Capital’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
Q3 | – | Sell |
-8,360
| Closed | -$412K | – | 219 |
|
|
2022
Q2 | $412K | Sell |
8,360
-756
| -8% | -$37.3K | 0.05% | 154 |
|
|
2022
Q1 | $452K | Buy |
9,116
+6
| +0.1% | +$297 | 0.05% | 156 |
|
|
2021
Q4 | $454K | Buy |
9,110
+12
| +0.1% | +$598 | 0.05% | 153 |
|
|
2021
Q3 | $456K | Sell |
9,098
-426
| -4% | -$21.4K | 0.07% | 101 |
|
|
2021
Q2 | $478K | Sell |
9,524
-1,223
| -11% | -$61.4K | 0.08% | 106 |
|
|
2021
Q1 | $539K | Sell |
10,747
-4,881
| -31% | -$245K | 0.06% | 144 |
|
|
2020
Q4 | $784K | Sell |
15,628
-6,718
| -30% | -$337K | 0.1% | 106 |
|
|
2020
Q3 | $1.12M | Sell |
22,346
-1,049
| -4% | -$52.6K | 0.16% | 71 |
|
|
2020
Q2 | $1.17M | Buy |
23,395
+346
| +2% | +$17.3K | 0.18% | 69 |
|
|
2020
Q1 | $1.12M | Buy |
23,049
+7,181
| +45% | +$348K | 0.21% | 67 |
|
|
2019
Q4 | $797K | Sell |
15,868
-902
| -5% | -$45.3K | 0.12% | 94 |
|
|
2019
Q3 | $844K | Buy |
16,770
+187
| +1% | +$9.41K | 0.12% | 112 |
|
|
2019
Q2 | $835K | Buy |
16,583
+6,920
| +72% | +$348K | 0.12% | 115 |
|
|
2019
Q1 | $485K | Sell |
9,663
-177
| -2% | -$8.88K | 0.08% | 144 |
|
|
2018
Q4 | $491K | Sell |
9,840
-2,211
| -18% | -$110K | 0.09% | 143 |
|
|
2018
Q3 | $605K | Sell |
12,051
-5,962
| -33% | -$299K | 0.1% | 135 |
|
|
2018
Q2 | $904K | Sell |
18,013
-170
| -0.9% | -$8.53K | 0.15% | 100 |
|
|
2018
Q1 | $912K | Sell |
18,183
-123
| -0.7% | -$6.17K | 0.16% | 102 |
|
|
2017
Q4 | $917K | Buy |
18,306
+611
| +3% | +$30.6K | 0.16% | 101 |
|
|
2017
Q3 | $890K | Buy |
17,695
+334
| +2% | +$16.8K | 0.17% | 101 |
|
|
2017
Q2 | $873K | Buy |
17,361
+1,796
| +12% | +$90.3K | 0.18% | 96 |
|
|
2017
Q1 | $782K | Buy |
+15,565
| New | +$782K | 0.17% | 108 |
|