Fortress Wealth Management, Inc. Blackrock Short Maturity Bond Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 5,200 shares of NEAR stock, worth $264,628. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,200

Previous 6,078 14.45%

Holding current value

$264,628

Previous $306,000 13.73%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.4 - $50.89 $44,251 - $44,681	-878 Reduced 14.45%	5,200 $264,000
Q4 2024 Jan 22, 2025	SELL	$50.28 - $51.08 $13,525 - $13,740	-269 Reduced 4.24%	6,078 $306,000
Q3 2024 Oct 18, 2024	BUY	$50.09 - $51.31 $100 - $102	2 Added 0.03%	6,347 $325,000
Q2 2024 Jul 16, 2024	SELL	$49.93 - $50.33 $19,322 - $19,477	-387 Reduced 5.75%	6,345 $319,000
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.75 $1,105 - $1,116	22 Added 0.33%	6,732 $339,000
Q4 2023 Feb 12, 2024	SELL	$49.7 - $50.52 $292,882 - $297,714	-5,893 Reduced 46.76%	6,710 $338,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $49.89 $2,973 - $2,993	60 Added 0.48%	12,603 $628,000
Q2 2023 Jul 26, 2023	SELL	$49.48 - $49.72 $43,740 - $43,952	-884 Reduced 6.58%	12,543 $623,000
Q1 2023 Apr 20, 2023	SELL	$49.26 - $49.62 $19,556 - $19,699	-397 Reduced 2.87%	13,427 $665,000
Q4 2022 Jan 17, 2023	SELL	$49.01 - $49.3 $61,213 - $61,575	-1,249 Reduced 8.29%	13,824 $0
Q3 2022 Nov 03, 2022	SELL	$49.19 - $49.38 $318,210 - $319,439	-6,469 Reduced 30.03%	15,073 $742,000
Q2 2022 Jul 27, 2022	SELL	$49.22 - $49.57 $407,738 - $410,637	-8,284 Reduced 27.77%	21,542 $1.06 Million
Q1 2022 May 04, 2022	SELL	$49.51 - $49.96 $158,481 - $159,921	-3,201 Reduced 9.69%	29,826 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$49.93 - $50.12 $1.65 Million - $1.66 Million	33,027 New	33,027 $1.65 Million

Others Institutions Holding NEAR

# of Institutions

395

Shares Held

47.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

Fortress Wealth Management, Inc. Blackrock Short Maturity Bond Transaction History