BI
Bramshill Investments’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 | $126M | Sell |
2,472,338
-1,011,348
| -29% | -$51.7M | 13.21% | 2 |
|
|
2025
Q1 | $177M | Buy |
3,483,686
+259,730
| +8% | +$13.2M | 18.09% | 1 |
|
|
2024
Q4 | $163M | Buy |
3,223,956
+258,816
| +9% | +$13.1M | 25.58% | 1 |
|
|
2024
Q3 | $152M | Buy |
2,965,140
+271,798
| +10% | +$13.9M | 16.64% | 2 |
|
|
2024
Q2 | $136M | Buy |
2,693,342
+273,767
| +11% | +$13.8M | 14.75% | 2 |
|
|
2024
Q1 | $122M | Buy |
2,419,575
+215,693
| +10% | +$10.9M | 14.38% | 2 |
|
|
2023
Q4 | $111M | Buy |
2,203,882
+141,493
| +7% | +$7.15M | 10.97% | 2 |
|
|
2023
Q3 | $103M | Sell |
2,062,389
-15,802
| -0.8% | -$788K | 11.96% | 2 |
|
|
2023
Q2 | $103M | Sell |
2,078,191
-8,659
| -0.4% | -$431K | 9.39% | 2 |
|
|
2023
Q1 | $104M | Buy |
2,086,850
+167,475
| +9% | +$8.31M | 12.38% | 1 |
|
|
2022
Q4 | $94.6M | Sell |
1,919,375
-67,395
| -3% | -$3.32M | 11.1% | 1 |
|
|
2022
Q3 | $97.9M | Sell |
1,986,770
-71,196
| -3% | -$3.51M | 13.88% | 1 |
|
|
2022
Q2 | $101M | Sell |
2,057,966
-66,992
| -3% | -$3.3M | 12.07% | 1 |
|
|
2022
Q1 | $105M | Buy |
2,124,958
+817,089
| +62% | +$40.5M | 14.59% | 1 |
|
|
2021
Q4 | $65.3M | Buy |
1,307,869
+76,730
| +6% | +$3.83M | 6.4% | 4 |
|
|
2021
Q3 | $61.7M | Buy |
1,231,139
+989,318
| +409% | +$49.6M | 5.25% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
241,821
+172,608
| +249% | +$8.66M | 0.93% | 26 |
|
|
2021
Q1 | $3.47M | Buy |
69,213
+54,111
| +358% | +$2.72M | 0.22% | 58 |
|
|
2020
Q4 | $758K | Hold |
15,102
| – | – | 0.05% | 98 |
|
|
2020
Q3 | $757K | Sell |
15,102
-214,556
| -93% | -$10.8M | 0.11% | 59 |
|
|
2020
Q2 | $11.5M | Sell |
229,658
-56,416
| -20% | -$2.82M | 1.81% | 16 |
|
|
2020
Q1 | $13.9M | Buy |
286,074
+275,712
| +2,661% | +$13.4M | 2.61% | 13 |
|
|
2019
Q4 | $521K | Sell |
10,362
-31
| -0.3% | -$1.56K | 0.11% | 107 |
|
|
2019
Q3 | $523K | Buy |
+10,393
| New | +$523K | 0.12% | 103 |
|
|
2019
Q2 | – | Sell |
-4,220
| Closed | -$212K | – | 111 |
|
|
2019
Q1 | $212K | Buy |
+4,220
| New | +$212K | 0.04% | 104 |
|
|
2018
Q4 | – | Sell |
-5,739
| Closed | -$288K | – | 212 |
|
|
2018
Q3 | $288K | Buy |
5,739
+33
| +0.6% | +$1.66K | 0.07% | 103 |
|
|
2018
Q2 | $286K | Buy |
5,706
+706
| +14% | +$35.4K | 0.11% | 90 |
|
|
2018
Q1 | $251K | Sell |
5,000
-2,159
| -30% | -$108K | 0.08% | 98 |
|
|
2017
Q4 | $359K | Sell |
7,159
-513,222
| -99% | -$25.7M | 0.1% | 98 |
|
|
2017
Q3 | $26.2M | Buy |
520,381
+38,551
| +8% | +$1.94M | 7.85% | 3 |
|
|
2017
Q2 | $24.2M | Buy |
+481,830
| New | +$24.2M | 6.73% | 4 |
|