Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+7,653
| New | +$391K | 0.01% | 1277 |
|
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$132K | – | 2859 |
|
|
2023
Q4 | $132K | Buy |
+2,609
| New | +$132K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-3,069
| Closed | -$152K | – | 2833 |
|
|
2023
Q1 | $152K | Buy |
3,069
+16
| +0.5% | +$794 | ﹤0.01% | 1429 |
|
|
2022
Q4 | $150K | Buy |
+3,053
| New | +$150K | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-79,769
| Closed | -$3.93M | – | 1417 |
|
|
2022
Q2 | $3.93M | Buy |
79,769
+2,427
| +3% | +$120K | 0.13% | 192 |
|
|
2022
Q1 | $3.83M | Sell |
77,342
-47,952
| -38% | -$2.38M | 0.11% | 217 |
|
|
2021
Q4 | $6.26M | Buy |
125,294
+72,001
| +135% | +$3.6M | 0.18% | 121 |
|
|
2021
Q3 | $2.67M | Buy |
53,293
+35,857
| +206% | +$1.8M | 0.09% | 298 |
|
|
2021
Q2 | $875K | Buy |
+17,436
| New | +$875K | 0.03% | 649 |
|
|
2021
Q1 | – | Sell |
-5,955
| Closed | -$299K | – | 2509 |
|
|
2020
Q4 | $299K | Sell |
5,955
-4,274
| -42% | -$215K | 0.01% | 928 |
|
|
2020
Q3 | $513K | Buy |
10,229
+64
| +0.6% | +$3.21K | 0.02% | 615 |
|
|
2020
Q2 | $508K | Sell |
10,165
-19,174
| -65% | -$958K | 0.03% | 592 |
|
|
2020
Q1 | $1.42M | Sell |
29,339
-57,898
| -66% | -$2.81M | 0.09% | 273 |
|
|
2019
Q4 | $4.38M | Sell |
87,237
-5,738
| -6% | -$288K | 0.23% | 105 |
|
|
2019
Q3 | $4.68M | Hold |
92,975
| – | – | 0.29% | 75 |
|
|
2019
Q2 | $4.68M | Buy |
92,975
+20,515
| +28% | +$1.03M | 0.29% | 75 |
|
|
2019
Q1 | $3.64M | Sell |
72,460
-5,907
| -8% | -$297K | 0.26% | 95 |
|
|
2018
Q4 | $3.91M | Buy |
78,367
+36,062
| +85% | +$1.8M | 0.34% | 59 |
|
|
2018
Q3 | $2.12M | Buy |
42,305
+5,498
| +15% | +$276K | 0.15% | 168 |
|
|
2018
Q2 | $1.85M | Buy |
36,807
+31,527
| +597% | +$1.58M | 0.14% | 196 |
|
|
2018
Q1 | $265K | Buy |
5,280
+350
| +7% | +$17.6K | 0.02% | 691 |
|
|
2017
Q4 | $247K | Buy |
4,930
+1,762
| +56% | +$88.3K | 0.02% | 695 |
|
|
2017
Q3 | $159K | Sell |
3,168
-4,715
| -60% | -$237K | 0.02% | 724 |
|
|
2017
Q2 | $396K | Buy |
7,883
+221
| +3% | +$11.1K | 0.05% | 432 |
|
|
2017
Q1 | $385K | Buy |
+7,662
| New | +$385K | 0.06% | 420 |
|
|
2016
Q3 | $463K | Sell |
9,218
-2,674
| -22% | -$134K | 0.09% | 317 |
|
|
2016
Q2 | $597K | Buy |
11,892
+2,952
| +33% | +$148K | 0.14% | 210 |
|
|
2016
Q1 | $448K | Buy |
8,940
+4,563
| +104% | +$229K | 0.12% | 212 |
|
|
2015
Q4 | $219K | Buy |
4,377
+1,125
| +35% | +$56.3K | 0.07% | 322 |
|
|
2015
Q3 | $163K | Sell |
3,252
-66
| -2% | -$3.31K | 0.05% | 309 |
|
|
2015
Q2 | $166K | Buy |
+3,318
| New | +$166K | 0.05% | 305 |
|