VAG
VisionPoint Advisory Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,980
| Closed | -$802K | – | 107 |
|
|
2021
Q2 | $802K | Sell |
15,980
-112
| -0.7% | -$5.62K | 0.36% | 60 |
|
|
2021
Q1 | $808K | Sell |
16,092
-3,185
| -17% | -$160K | 0.39% | 63 |
|
|
2020
Q4 | $967K | Sell |
19,277
-1,567
| -8% | -$78.6K | 0.49% | 48 |
|
|
2020
Q3 | $1.04M | Buy |
20,844
+127
| +0.6% | +$6.36K | 0.45% | 37 |
|
|
2020
Q2 | $1.04M | Buy |
20,717
+1,325
| +7% | +$66.3K | 0.42% | 35 |
|
|
2020
Q1 | $940K | Buy |
19,392
+227
| +1% | +$11K | 0.44% | 35 |
|
|
2019
Q4 | $963K | Sell |
19,165
-852,963
| -98% | -$42.9M | 0.4% | 44 |
|
|
2019
Q3 | $43.8M | Sell |
872,128
-71,771
| -8% | -$3.61M | 12.02% | 3 |
|
|
2019
Q2 | $47.5M | Sell |
943,899
-191,599
| -17% | -$9.64M | 13.64% | 3 |
|
|
2019
Q1 | $57M | Buy |
1,135,498
+36,441
| +3% | +$1.83M | 16.03% | 3 |
|
|
2018
Q4 | $54.8M | Buy |
+1,099,057
| New | +$54.8M | 17.74% | 2 |
|