Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
6,159
+3
| +0% | +$153 | 0.01% | 773 |
|
|
2025
Q1 | $313K | Buy |
6,156
+580
| +10% | +$29.5K | 0.01% | 731 |
|
|
2024
Q4 | $282K | Buy |
5,576
+788
| +16% | +$39.8K | 0.01% | 732 |
|
|
2024
Q3 | $245K | Buy |
4,788
+405
| +9% | +$20.8K | 0.01% | 774 |
|
|
2024
Q2 | $221K | Sell |
4,383
-477
| -10% | -$24K | 0.01% | 763 |
|
|
2024
Q1 | $245K | Sell |
4,860
-5,406
| -53% | -$273K | 0.01% | 725 |
|
|
2023
Q4 | $519K | Sell |
10,266
-6,504
| -39% | -$329K | 0.02% | 482 |
|
|
2023
Q3 | $837K | Sell |
16,770
-143
| -0.8% | -$7.13K | 0.04% | 310 |
|
|
2023
Q2 | $841K | Sell |
16,913
-5,131
| -23% | -$255K | 0.04% | 324 |
|
|
2023
Q1 | $1.09M | Buy |
22,044
+1,197
| +6% | +$59.4K | 0.05% | 273 |
|
|
2022
Q4 | $1.03M | Buy |
20,847
+4,571
| +28% | +$225K | 0.05% | 273 |
|
|
2022
Q3 | $802K | Sell |
16,276
-1,589
| -9% | -$78.3K | 0.05% | 266 |
|
|
2022
Q2 | $880K | Sell |
17,865
-2
| -0% | -$99 | 0.05% | 226 |
|
|
2022
Q1 | $886K | Buy |
17,867
+3,509
| +24% | +$174K | 0.05% | 214 |
|
|
2021
Q4 | $717K | Buy |
+14,358
| New | +$717K | 0.04% | 254 |
|
|
2021
Q3 | – | Sell |
-4,456
| Closed | -$224K | – | 571 |
|
|
2021
Q2 | $224K | Buy |
4,456
+4,404
| +8,469% | +$221K | 0.02% | 498 |
|
|
2021
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1791 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$6K | – | 991 |
|
|
2020
Q1 | $6K | Buy |
120
+19
| +19% | +$950 | ﹤0.01% | 1064 |
|
|
2019
Q4 | $5K | Sell |
101
-514
| -84% | -$25.4K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $31K | Buy |
615
+514
| +509% | +$25.9K | ﹤0.01% | 644 |
|
|
2019
Q2 | $5K | Sell |
101
-68
| -40% | -$3.37K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $8K | Hold |
169
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 898 |
|