Atria Investments’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 | $2.89M | Buy |
56,468
+17,769
| +46% | +$908K | 0.03% | 579 |
|
|
2025
Q1 | $1.97M | Buy |
38,699
+25,521
| +194% | +$1.3M | 0.03% | 712 |
|
|
2024
Q4 | $665K | Sell |
13,178
-112
| -0.8% | -$5.66K | 0.01% | 1184 |
|
|
2024
Q3 | $681K | Sell |
13,290
-33
| -0.2% | -$1.69K | 0.01% | 1178 |
|
|
2024
Q2 | $671K | Buy |
+13,323
| New | +$671K | 0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-45,060
| Closed | -$2.28M | – | 996 |
|
|
2023
Q4 | $2.28M | Buy |
45,060
+3,155
| +8% | +$159K | 0.04% | 548 |
|
|
2023
Q3 | $2.09M | Buy |
+41,905
| New | +$2.09M | 0.04% | 553 |
|
|
2023
Q2 | – | Sell |
-42,095
| Closed | -$2.09M | – | 866 |
|
|
2023
Q1 | $2.09M | Buy |
42,095
+863
| +2% | +$42.8K | 0.04% | 518 |
|
|
2022
Q4 | $2.03M | Sell |
41,232
-44
| -0.1% | -$2.17K | 0.04% | 504 |
|
|
2022
Q3 | $2.03M | Buy |
41,276
+8,323
| +25% | +$410K | 0.04% | 477 |
|
|
2022
Q2 | $1.62M | Buy |
+32,953
| New | +$1.62M | 0.03% | 570 |
|
|
2020
Q4 | – | Sell |
-94,657
| Closed | -$4.74M | – | 687 |
|
|
2020
Q3 | $4.74M | Buy |
94,657
+17,929
| +23% | +$898K | 0.14% | 162 |
|
|
2020
Q2 | $3.84M | Sell |
76,728
-91,785
| -54% | -$4.59M | 0.13% | 182 |
|
|
2020
Q1 | $8.17M | Sell |
168,513
-2,235
| -1% | -$108K | 0.63% | 37 |
|
|
2019
Q4 | $8.58M | Sell |
170,748
-59,887
| -26% | -$3.01M | 0.23% | 96 |
|
|
2019
Q3 | $11.6M | Sell |
230,635
-73,525
| -24% | -$3.7M | 0.41% | 46 |
|
|
2019
Q2 | $15.3M | Sell |
304,160
-21,821
| -7% | -$1.1M | 0.57% | 29 |
|
|
2019
Q1 | $16.4M | Buy |
325,981
+59,633
| +22% | +$3M | 0.69% | 26 |
|
|
2018
Q4 | $13.3M | Buy |
266,348
+36,130
| +16% | +$1.8M | 0.59% | 30 |
|
|
2018
Q3 | $11.6M | Buy |
230,218
+115,524
| +101% | +$5.8M | 0.46% | 38 |
|
|
2018
Q2 | $5.75M | Buy |
114,694
+72,485
| +172% | +$3.64M | 0.25% | 73 |
|
|
2018
Q1 | $2.12M | Buy |
42,209
+9,755
| +30% | +$489K | 0.1% | 211 |
|
|
2017
Q4 | $1.63M | Buy |
32,454
+5,611
| +21% | +$281K | 0.08% | 246 |
|
|
2017
Q3 | $1.35M | Buy |
26,843
+522
| +2% | +$26.3K | 0.07% | 251 |
|
|
2017
Q2 | $1.32M | Buy |
26,321
+1,368
| +5% | +$68.8K | 0.08% | 241 |
|
|
2017
Q1 | $1.25M | Buy |
24,953
+320
| +1% | +$16.1K | 0.08% | 228 |
|
|
2016
Q4 | $1.24M | Buy |
24,633
+7,647
| +45% | +$384K | 0.09% | 216 |
|
|
2016
Q3 | $853K | Sell |
16,986
-15,599
| -48% | -$783K | 0.08% | 220 |
|
|
2016
Q2 | $1.63M | Sell |
32,585
-10,285
| -24% | -$515K | 0.18% | 97 |
|
|
2016
Q1 | $2.15M | Buy |
42,870
+29,890
| +230% | +$1.5M | 0.24% | 60 |
|
|
2015
Q4 | $649K | Buy |
12,980
+667
| +5% | +$33.4K | 0.07% | 192 |
|
|
2015
Q3 | $617K | Buy |
12,313
+724
| +6% | +$36.3K | 0.09% | 163 |
|
|
2015
Q2 | $581K | Sell |
11,589
-2,551
| -18% | -$128K | 0.07% | 218 |
|
|
2015
Q1 | $709K | Buy |
+14,140
| New | +$709K | 0.08% | 194 |
|