Cambridge Investment Research Advisors’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 | $41.6M | Buy |
814,067
+109,514
| +16% | +$5.6M | 0.13% | 146 |
|
2025
Q1 | $35.8M | Buy |
704,553
+171,142
| +32% | +$8.71M | 0.12% | 161 |
|
2024
Q4 | $26.9M | Buy |
533,411
+43,613
| +9% | +$2.2M | 0.09% | 217 |
|
2024
Q3 | $25.1M | Buy |
489,798
+38,036
| +8% | +$1.95M | 0.09% | 231 |
|
2024
Q2 | $22.7M | Sell |
451,762
-9,447
| -2% | -$475K | 0.08% | 223 |
|
2024
Q1 | $23.3M | Buy |
461,209
+116,026
| +34% | +$5.85M | 0.09% | 214 |
|
2023
Q4 | $17.4M | Buy |
345,183
+26,601
| +8% | +$1.34M | 0.07% | 260 |
|
2023
Q3 | $15.9M | Sell |
318,582
-49,878
| -14% | -$2.49M | 0.07% | 256 |
|
2023
Q2 | $18.3M | Sell |
368,460
-255,800
| -41% | -$12.7M | 0.08% | 239 |
|
2023
Q1 | $31M | Sell |
624,260
-16,743
| -3% | -$830K | 0.15% | 134 |
|
2022
Q4 | $31.6M | Sell |
641,003
-2,418
| -0.4% | -$119K | 0.16% | 122 |
|
2022
Q3 | $31.7M | Sell |
643,421
-21,223
| -3% | -$1.05M | 0.18% | 104 |
|
2022
Q2 | $32.7M | Buy |
664,644
+496,096
| +294% | +$24.4M | 0.18% | 109 |
|
2022
Q1 | $8.36M | Sell |
168,548
-9,020
| -5% | -$447K | 0.04% | 445 |
|
2021
Q4 | $8.87M | Sell |
177,568
-16,892
| -9% | -$844K | 0.04% | 420 |
|
2021
Q3 | $9.75M | Sell |
194,460
-38,831
| -17% | -$1.95M | 0.05% | 362 |
|
2021
Q2 | $11.7M | Sell |
233,291
-34,641
| -13% | -$1.74M | 0.06% | 327 |
|
2021
Q1 | $13.4M | Sell |
267,932
-50,007
| -16% | -$2.51M | 0.07% | 258 |
|
2020
Q4 | $16M | Sell |
317,939
-36,376
| -10% | -$1.82M | 0.09% | 209 |
|
2020
Q3 | $17.8M | Sell |
354,315
-2,569
| -0.7% | -$129K | 0.12% | 179 |
|
2020
Q2 | $17.8M | Buy |
356,884
+16,491
| +5% | +$825K | 0.13% | 160 |
|
2020
Q1 | $16.5M | Sell |
340,393
-50,213
| -13% | -$2.43M | 0.16% | 137 |
|
2019
Q4 | $19.6M | Sell |
390,606
-5,066
| -1% | -$255K | 0.15% | 142 |
|
2019
Q3 | $19.9M | Buy |
395,672
+74,709
| +23% | +$3.76M | 0.17% | 120 |
|
2019
Q2 | $16.2M | Buy |
320,963
+144,765
| +82% | +$7.29M | 0.15% | 147 |
|
2019
Q1 | $8.85M | Buy |
176,198
+82,424
| +88% | +$4.14M | 0.08% | 232 |
|
2018
Q4 | $4.68M | Buy |
93,774
+30,772
| +49% | +$1.53M | 0.05% | 347 |
|
2018
Q3 | $3.16M | Buy |
63,002
+40,534
| +180% | +$2.03M | 0.03% | 511 |
|
2018
Q2 | $1.13M | Sell |
22,468
-7,557
| -25% | -$379K | 0.01% | 914 |
|
2018
Q1 | $1.51M | Buy |
30,025
+3,389
| +13% | +$170K | 0.02% | 733 |
|
2017
Q4 | $1.34M | Buy |
26,636
+1,858
| +7% | +$93.1K | 0.02% | 767 |
|
2017
Q3 | $1.25M | Buy |
24,778
+13,351
| +117% | +$671K | 0.02% | 735 |
|
2017
Q2 | $574K | Sell |
11,427
-1,105
| -9% | -$55.5K | 0.01% | 1109 |
|
2017
Q1 | $630K | Buy |
12,532
+4,447
| +55% | +$224K | 0.01% | 958 |
|
2016
Q4 | $406K | Buy |
8,085
+899
| +13% | +$45.1K | 0.01% | 1119 |
|
2016
Q3 | $361K | Buy |
7,186
+858
| +14% | +$43.1K | 0.01% | 1201 |
|
2016
Q2 | $317K | Sell |
6,328
-31
| -0.5% | -$1.55K | 0.01% | 1148 |
|
2016
Q1 | $318K | Sell |
6,359
-1,446
| -19% | -$72.3K | 0.01% | 1139 |
|
2015
Q4 | $390K | Buy |
7,805
+1,117
| +17% | +$55.8K | 0.01% | 992 |
|
2015
Q3 | $335K | Buy |
+6,688
| New | +$335K | 0.01% | 977 |
|