WWM
Windsor Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.35M | Buy |
127,255
+8,383
| +7% | +$418K | 1.16% | 26 |
|
|
2023
Q2 | $5.91M | Buy |
118,872
+516
| +0.4% | +$25.7K | 1.06% | 28 |
|
|
2023
Q1 | $5.86M | Sell |
118,356
-9,859
| -8% | -$488K | 1.14% | 25 |
|
|
2022
Q4 | $6.33M | Sell |
128,215
-23,979
| -16% | -$1.18M | 1.31% | 22 |
|
|
2022
Q3 | $7.48M | Sell |
152,194
-11,405
| -7% | -$560K | 1.86% | 15 |
|
|
2022
Q2 | $8.05M | Buy |
163,599
+6,407
| +4% | +$315K | 2.06% | 13 |
|
|
2022
Q1 | $7.79M | Buy |
157,192
+16,367
| +12% | +$811K | 1.44% | 17 |
|
|
2021
Q4 | $7.04M | Buy |
140,825
+14,867
| +12% | +$743K | 1.29% | 18 |
|
|
2021
Q3 | $6.31M | Buy |
125,958
+11,653
| +10% | +$584K | 1.32% | 16 |
|
|
2021
Q2 | $5.73M | Buy |
114,305
+1,882
| +2% | +$94.4K | 1.24% | 18 |
|
|
2021
Q1 | $5.64M | Sell |
112,423
-6,451
| -5% | -$324K | 1.34% | 15 |
|
|
2020
Q4 | $5.96M | Sell |
118,874
-383
| -0.3% | -$19.2K | 1.52% | 15 |
|
|
2020
Q3 | $5.98M | Buy |
119,257
+2,716
| +2% | +$136K | 1.74% | 13 |
|
|
2020
Q2 | $5.83M | Sell |
116,541
-3,784
| -3% | -$189K | 1.85% | 13 |
|
|
2020
Q1 | $5.84M | Buy |
120,325
+18,655
| +18% | +$905K | 2.35% | 9 |
|
|
2019
Q4 | $5.11M | Buy |
101,670
+23,802
| +31% | +$1.2M | 1.88% | 9 |
|
|
2019
Q3 | $3.91M | Buy |
77,868
+49,328
| +173% | +$2.48M | 1.71% | 9 |
|
|
2019
Q2 | $1.43M | Buy |
28,540
+6,937
| +32% | +$348K | 0.63% | 41 |
|
|
2019
Q1 | $1.09M | Sell |
21,603
-4,452
| -17% | -$224K | 0.61% | 42 |
|
|
2018
Q4 | $1.3M | Sell |
26,055
-891
| -3% | -$44.4K | 0.89% | 27 |
|
|
2018
Q3 | $1.35M | Buy |
26,946
+4,926
| +22% | +$247K | 0.88% | 25 |
|
|
2018
Q2 | $1.11M | Buy |
22,020
+2,546
| +13% | +$128K | 0.86% | 24 |
|
|
2018
Q1 | $977K | Buy |
+19,474
| New | +$977K | 0.83% | 25 |
|