Brinker Capital 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 | – | Sell |
-5,733
| Closed | -$292K | – | 2032 |
|
|
2025
Q1 | $292K | Sell |
5,733
-729
| -11% | -$37.1K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $326K | Sell |
6,462
-378
| -6% | -$19.1K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $350K | Sell |
6,840
-53
| -0.8% | -$2.72K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $347K | Sell |
6,893
-1,236
| -15% | -$62.2K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $410K | Sell |
8,129
-442
| -5% | -$22.3K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $433K | Sell |
8,571
-451
| -5% | -$22.8K | 0.01% | 1268 |
|
|
2023
Q3 | $450K | Sell |
9,022
-1,009
| -10% | -$50.3K | 0.01% | 1241 |
|
|
2023
Q2 | $499K | Sell |
10,031
-575
| -5% | -$28.6K | 0.01% | 1210 |
|
|
2023
Q1 | $526K | Buy |
+10,606
| New | +$526K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-8,445
| Closed | -$423K | – | 1413 |
|
|
2021
Q3 | $423K | Sell |
8,445
-2,330
| -22% | -$117K | 0.01% | 1027 |
|
|
2021
Q2 | $541K | Sell |
10,775
-2,387
| -18% | -$120K | 0.01% | 1004 |
|
|
2021
Q1 | $661K | Sell |
13,162
-4,165
| -24% | -$209K | 0.01% | 820 |
|
|
2020
Q4 | $869K | Sell |
17,327
-3,552
| -17% | -$178K | 0.01% | 712 |
|
|
2020
Q3 | $1.05M | Sell |
20,879
-2,982
| -12% | -$149K | 0.02% | 670 |
|
|
2020
Q2 | $1.19M | Sell |
23,861
-11,946
| -33% | -$597K | 0.05% | 196 |
|
|
2020
Q1 | $1.74M | Sell |
35,807
-7,080
| -17% | -$343K | 0.08% | 168 |
|
|
2019
Q4 | $2.16M | Sell |
42,887
-2,218
| -5% | -$111K | 0.07% | 176 |
|
|
2019
Q3 | $2.27M | Sell |
45,105
-143,689
| -76% | -$7.23M | 0.08% | 177 |
|
|
2019
Q2 | $9.5M | Buy |
188,794
+39,585
| +27% | +$1.99M | 0.3% | 86 |
|
|
2019
Q1 | $7.5M | Buy |
149,209
+21,897
| +17% | +$1.1M | 0.24% | 97 |
|
|
2018
Q4 | $6.35M | Buy |
127,312
+33,078
| +35% | +$1.65M | 0.22% | 102 |
|
|
2018
Q3 | $4.73M | Buy |
94,234
+19,321
| +26% | +$970K | 0.15% | 119 |
|
|
2018
Q2 | $3.76M | Buy |
74,913
+8,599
| +13% | +$431K | 0.12% | 151 |
|
|
2018
Q1 | $3.33M | Buy |
66,314
+56,047
| +546% | +$2.81M | 0.11% | 157 |
|
|
2017
Q4 | $515K | Buy |
10,267
+10,227
| +25,568% | +$513K | 0.02% | 251 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $2K | Sell |
40
-57
| -59% | -$2.85K | ﹤0.01% | 460 |
|
|
2016
Q3 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$10K | – | 597 |
|
|
2015
Q4 | $10K | Sell |
191
-220
| -54% | -$11.5K | ﹤0.01% | 398 |
|
|
2015
Q3 | $21K | Hold |
411
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $21K | Hold |
411
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $21K | Sell |
411
-300
| -42% | -$15.3K | ﹤0.01% | 341 |
|
|
2014
Q4 | $36K | Buy |
+711
| New | +$36K | ﹤0.01% | 311 |
|