WealthSource Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

WealthSource Partners’s Portfolio NEAR Stock Details NEAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.41M	Sell	186,220 -16,180	-8%	-$817K	0.61%	26
2023 Q3	$10.1M	Buy	202,400 +17,290	+9%	+$863K	0.69%	27
2023 Q2	$9.2M	Buy	185,110 +72,007	+64%	+$3.58M	0.61%	24
2023 Q1	$5.61M	Buy	113,103 +28,470	+34%	+$1.41M	0.38%	41
2022 Q4	$4.17M	Buy	84,633 +12,728	+18%	+$627K	0.3%	56
2022 Q3	$3.54M	Buy	71,905 +2,105	+3%	+$104K	0.26%	66
2022 Q2	$3.44M	Sell	69,800 -14,889	-18%	-$733K	0.25%	69
2022 Q1	$4.2M	Buy	84,689 +1,043	+1%	+$51.7K	0.28%	59
2021 Q4	$4.18M	Sell	83,646 -6,108	-7%	-$305K	0.33%	47
2021 Q3	$4.5M	Buy	89,754 +8,771	+11%	+$440K	0.39%	42
2021 Q2	$4.06M	Sell	80,983 -803	-1%	-$40.3K	0.36%	41
2021 Q1	$4.11M	Buy	81,786 +1,873	+2%	+$94K	0.41%	38
2020 Q4	$4.01M	Sell	79,913 -154,651	-66%	-$7.76M	0.47%	30
2020 Q3	$11.8M	Buy	234,564 +2,683	+1%	+$134K	1.57%	17
2020 Q2	$11.6M	Sell	231,881 -173,316	-43%	-$8.67M	1.67%	17
2020 Q1	$19.6M	Buy	405,197 +2,144	+0.5%	+$104K	3.1%	7
2019 Q4	$20.3M	Buy	403,053 +117,552	+41%	+$5.91M	2.66%	7
2019 Q3	$14.4M	Buy	285,501 +42,994	+18%	+$2.16M	2.15%	5
2019 Q2	$12.2M	Buy	242,507 +58,148	+32%	+$2.93M	1.92%	5
2019 Q1	$9.26M	Buy	184,359 +90,697	+97%	+$4.56M	2.09%	4
2018 Q4	$4.67M	Buy	93,662 +7,371	+9%	+$367K	1.34%	17
2018 Q3	$4.33M	Buy	86,291 +64,991	+305%	+$3.26M	1.13%	20
2018 Q2	$1.07M	Buy	21,300 +12,300	+137%	+$617K	0.3%	85
2018 Q1	$451K	Hold	9,000	–	–	0.14%	154
2017 Q4	$451K	Buy	9,000 +335	+4%	+$16.8K	0.14%	145
2017 Q3	$436K	Hold	8,665	–	–	0.14%	152
2017 Q2	$436K	Buy	8,665 +2,300	+36%	+$116K	0.15%	146
2017 Q1	$320K	Buy	6,365 +13	+0.2%	+$654	0.12%	190
2016 Q4	$319K	Buy	6,352 +52	+0.8%	+$2.61K	0.13%	162
2016 Q3	$316K	Sell	6,300 -160	-2%	-$8.03K	0.12%	179
2016 Q2	$324K	Buy	+6,460	New	+$324K	0.12%	156