BAM
Belpointe Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
54,845
-1,587
| -3% | -$81.1K | 0.12% | 152 |
|
|
2025
Q1 | $2.87M | Sell |
56,432
-2,067
| -4% | -$105K | 0.15% | 133 |
|
|
2024
Q4 | $2.98M | Sell |
58,499
-1,013
| -2% | -$51.7K | 0.18% | 116 |
|
|
2024
Q3 | $3.05M | Buy |
59,512
+45,395
| +322% | +$2.33M | 0.18% | 108 |
|
|
2024
Q2 | $711K | Sell |
14,117
-4,605
| -25% | -$232K | 0.05% | 364 |
|
|
2024
Q1 | $945K | Sell |
18,722
-5,601
| -23% | -$283K | 0.07% | 283 |
|
|
2023
Q4 | $1.23M | Sell |
24,323
-4,976
| -17% | -$251K | 0.11% | 187 |
|
|
2023
Q3 | $1.46M | Buy |
29,299
+244
| +0.8% | +$12.2K | 0.15% | 136 |
|
|
2023
Q2 | $1.44M | Sell |
29,055
-197,673
| -87% | -$9.83M | 0.15% | 131 |
|
|
2023
Q1 | $11.2M | Buy |
226,728
+138,974
| +158% | +$6.89M | 0.61% | 22 |
|
|
2022
Q4 | $4.32M | Sell |
87,754
-224,838
| -72% | -$11.1M | 0.26% | 67 |
|
|
2022
Q3 | $15.4M | Buy |
312,592
+192,008
| +159% | +$9.46M | 1.04% | 10 |
|
|
2022
Q2 | $5.94M | Sell |
120,584
-9,479
| -7% | -$467K | 0.4% | 41 |
|
|
2022
Q1 | $6.45M | Sell |
130,063
-1,495
| -1% | -$74.1K | 0.39% | 41 |
|
|
2021
Q4 | $6.57M | Buy |
131,558
+27,459
| +26% | +$1.37M | 0.41% | 38 |
|
|
2021
Q3 | $5.22M | Buy |
104,099
+3,183
| +3% | +$160K | 0.36% | 48 |
|
|
2021
Q2 | $5.06M | Buy |
100,916
+66,176
| +190% | +$3.32M | 0.36% | 48 |
|
|
2021
Q1 | $1.74M | Sell |
34,740
-78,789
| -69% | -$3.96M | 0.15% | 149 |
|
|
2020
Q4 | $5.7M | Buy |
113,529
+66,560
| +142% | +$3.34M | 0.51% | 31 |
|
|
2020
Q3 | $2.35M | Sell |
46,969
-5,110
| -10% | -$256K | 0.26% | 83 |
|
|
2020
Q2 | $2.6M | Buy |
52,079
+6,080
| +13% | +$304K | 0.34% | 59 |
|
|
2020
Q1 | $2.23M | Sell |
45,999
-14,712
| -24% | -$713K | 0.39% | 54 |
|
|
2019
Q4 | $3.05M | Sell |
60,711
-1,722
| -3% | -$86.5K | 0.39% | 58 |
|
|
2019
Q3 | $3.14M | Buy |
62,433
+36,586
| +142% | +$1.84M | 0.51% | 34 |
|
|
2019
Q2 | $1.3M | Buy |
25,847
+1,071
| +4% | +$53.9K | 0.26% | 86 |
|
|
2019
Q1 | $1.25M | Buy |
24,776
+5,257
| +27% | +$264K | 0.24% | 66 |
|
|
2018
Q4 | $973K | Sell |
19,519
-1,120
| -5% | -$55.8K | 0.25% | 84 |
|
|
2018
Q3 | $1.04M | Buy |
+20,639
| New | +$1.04M | 0.16% | 116 |
|