Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,967
| Closed | -$494K | – | 525 |
|
|
2023
Q1 | $494K | Buy |
9,967
+966
| +11% | +$47.9K | 0.08% | 241 |
|
|
2022
Q4 | $443K | Buy |
9,001
+3,999
| +80% | +$197K | 0.08% | 254 |
|
|
2022
Q3 | $246K | Sell |
5,002
-170
| -3% | -$8.36K | 0.05% | 376 |
|
|
2022
Q2 | $255K | Sell |
5,172
-1,581
| -23% | -$78K | 0.05% | 366 |
|
|
2022
Q1 | $335K | Sell |
6,753
-624
| -8% | -$31K | 0.07% | 306 |
|
|
2021
Q4 | $368K | Sell |
7,377
-102
| -1% | -$5.09K | 0.07% | 288 |
|
|
2021
Q3 | $375K | Sell |
7,479
-163
| -2% | -$8.17K | 0.08% | 274 |
|
|
2021
Q2 | $383K | Sell |
7,642
-1,383
| -15% | -$69.3K | 0.09% | 258 |
|
|
2021
Q1 | $453K | Sell |
9,025
-276
| -3% | -$13.9K | 0.13% | 192 |
|
|
2020
Q4 | $467K | Buy |
9,301
+1,348
| +17% | +$67.7K | 0.14% | 177 |
|
|
2020
Q3 | $398K | Buy |
7,953
+845
| +12% | +$42.3K | 0.14% | 176 |
|
|
2020
Q2 | $355K | Hold |
7,108
| – | – | 0.14% | 188 |
|
|
2020
Q1 | $345K | Buy |
+7,108
| New | +$345K | 0.19% | 140 |
|