WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $560K | Sell |
11,145
-1,790
| -14% | -$89.9K | 0.05% | 123 |
|
|
2018
Q4 | $645K | Hold |
12,935
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $649K | Hold |
12,935
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $649K | Sell |
12,935
-8,977
| -41% | -$450K | 0.06% | 118 |
|
|
2018
Q1 | $1.1M | Hold |
21,912
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $1.1M | Hold |
21,912
| – | – | 0.11% | 102 |
|
|
2017
Q3 | $1.1M | Sell |
21,912
-5,415
| -20% | -$272K | 0.12% | 100 |
|
|
2017
Q2 | $1.37M | Sell |
27,327
-15,548
| -36% | -$782K | 0.15% | 93 |
|
|
2017
Q1 | $2.15M | Sell |
42,875
-3,710
| -8% | -$186K | 0.24% | 80 |
|
|
2016
Q4 | $2.34M | Sell |
46,585
-17,690
| -28% | -$888K | 0.28% | 74 |
|
|
2016
Q3 | $3.23M | Buy |
64,275
+25,205
| +65% | +$1.27M | 0.4% | 63 |
|
|
2016
Q2 | $1.96M | Sell |
39,070
-7,980
| -17% | -$400K | 0.25% | 71 |
|
|
2016
Q1 | $2.36M | Buy |
47,050
+4,000
| +9% | +$200K | 0.32% | 70 |
|
|
2015
Q4 | $2.15M | Buy |
43,050
+5,465
| +15% | +$273K | 0.3% | 74 |
|
|
2015
Q3 | $1.88M | Hold |
37,585
| – | – | 0.28% | 73 |
|
|
2015
Q2 | $1.89M | Buy |
37,585
+19,565
| +109% | +$981K | 0.26% | 75 |
|
|
2015
Q1 | $904K | Sell |
18,020
-995
| -5% | -$49.9K | 0.12% | 91 |
|
|
2014
Q4 | $951K | Buy |
+19,015
| New | +$951K | 0.13% | 90 |
|