WealthPLAN 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
Q3 | – | Sell |
-33,614
| Closed | -$1.69M | – | 283 |
|
|
2024
Q2 | $1.69M | Sell |
33,614
-1,307
| -4% | -$65.8K | 0.18% | 119 |
|
|
2024
Q1 | $1.76M | Sell |
34,921
-199
| -0.6% | -$10K | 0.18% | 125 |
|
|
2023
Q4 | $1.77M | Sell |
35,120
-648
| -2% | -$32.7K | 0.18% | 128 |
|
|
2023
Q3 | $1.78M | Sell |
35,768
-1,380
| -4% | -$68.8K | 0.21% | 111 |
|
|
2023
Q2 | $1.85M | Sell |
37,148
-4,774
| -11% | -$237K | 0.26% | 94 |
|
|
2023
Q1 | $2.08M | Sell |
41,922
-121
| -0.3% | -$6K | 0.24% | 92 |
|
|
2022
Q4 | $2.08M | Buy |
+42,043
| New | +$2.08M | 0.15% | 117 |
|
|
2022
Q1 | $2.25M | Sell |
45,389
-87
| -0.2% | -$4.3K | 0.16% | 115 |
|
|
2021
Q4 | $2.27M | Buy |
45,476
+310
| +0.7% | +$15.5K | 0.15% | 111 |
|
|
2021
Q3 | $2.26M | Buy |
45,166
+324
| +0.7% | +$16.2K | 0.15% | 111 |
|
|
2021
Q2 | $2.25M | Buy |
44,842
+2,371
| +6% | +$119K | 0.16% | 104 |
|
|
2021
Q1 | $2.13M | Sell |
42,471
-5,760
| -12% | -$289K | 0.17% | 96 |
|
|
2020
Q4 | $2.42M | Buy |
48,231
+898
| +2% | +$45.1K | 0.21% | 87 |
|
|
2020
Q3 | $2.37M | Sell |
47,333
-4,256
| -8% | -$213K | 0.23% | 83 |
|
|
2020
Q2 | $2.58M | Sell |
51,589
-8,069
| -14% | -$404K | 0.27% | 79 |
|
|
2020
Q1 | $2.95M | Sell |
59,658
-91
| -0.2% | -$4.5K | 0.38% | 66 |
|
|
2019
Q4 | $3.01M | Sell |
59,749
-1,893
| -3% | -$95.3K | 0.36% | 74 |
|
|
2019
Q3 | $3.1M | Sell |
61,642
-278
| -0.4% | -$14K | 0.42% | 68 |
|
|
2019
Q2 | $3.11M | Sell |
61,920
-3,303
| -5% | -$166K | 0.47% | 63 |
|
|
2019
Q1 | $3.28M | Buy |
65,223
+1,881
| +3% | +$94.4K | 0.51% | 58 |
|
|
2018
Q4 | $3.17M | Sell |
63,342
-588
| -0.9% | -$29.5K | 0.51% | 61 |
|
|
2018
Q3 | $3.2M | Buy |
63,930
+4,368
| +7% | +$219K | 0.58% | 46 |
|
|
2018
Q2 | $2.99M | Sell |
59,562
-508
| -0.8% | -$25.5K | 0.61% | 49 |
|
|
2018
Q1 | $3.01M | Buy |
60,070
+32,368
| +117% | +$1.62M | 0.66% | 42 |
|
|
2017
Q4 | $1.39M | Buy |
+27,702
| New | +$1.39M | 0.37% | 73 |
|
|
2016
Q3 | $38.9K | Buy |
775
+264
| +52% | +$13.2K | 0.01% | 378 |
|
|
2016
Q2 | $6.94K | Buy |
+511
| New | +$6.94K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $950 | Buy |
+19
| New | +$950 | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$18K | – | 486 |
|
|
2015
Q1 | $18K | Buy |
+368
| New | +$18K | 0.01% | 326 |
|