Wedbush Securities’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
Q1 | – | Sell |
-7,531
| Closed | -$371K | – | 1119 |
|
|
2022
Q4 | $371K | Buy |
7,531
+2,027
| +37% | +$99.9K | 0.02% | 630 |
|
|
2022
Q3 | $271K | Buy |
5,504
+3
| +0.1% | +$148 | 0.02% | 769 |
|
|
2022
Q2 | $271K | Buy |
5,501
+2
| +0% | +$99 | 0.01% | 788 |
|
|
2022
Q1 | $273K | Sell |
5,499
-499
| -8% | -$24.8K | 0.01% | 840 |
|
|
2021
Q4 | $300K | Sell |
5,998
-34
| -0.6% | -$1.7K | 0.01% | 870 |
|
|
2021
Q3 | $302K | Buy |
6,032
+2
| +0% | +$100 | 0.01% | 863 |
|
|
2021
Q2 | $302K | Sell |
6,030
-23
| -0.4% | -$1.15K | 0.01% | 859 |
|
|
2021
Q1 | $304K | Sell |
6,053
-449
| -7% | -$22.6K | 0.02% | 808 |
|
|
2020
Q4 | $326K | Buy |
6,502
+3
| +0% | +$150 | 0.03% | 612 |
|
|
2020
Q3 | $326K | Sell |
6,499
-97
| -1% | -$4.87K | 0.03% | 578 |
|
|
2020
Q2 | $330K | Sell |
6,596
-1,128
| -15% | -$56.4K | 0.03% | 571 |
|
|
2020
Q1 | $375K | Sell |
7,724
-1,423
| -16% | -$69.1K | 0.04% | 460 |
|
|
2019
Q4 | $460K | Buy |
9,147
+1,189
| +15% | +$59.8K | 0.04% | 507 |
|
|
2019
Q3 | $401K | Buy |
7,958
+3,323
| +72% | +$167K | 0.04% | 526 |
|
|
2019
Q2 | $233K | Buy |
+4,635
| New | +$233K | 0.02% | 748 |
|