CAL
Capital Advisors Ltd’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 | $1.24M | Buy |
24,225
+20
| +0.1% | +$1.02K | 0.15% | 86 |
|
|
2025
Q1 | $1.23M | Hold |
24,205
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $1.22M | Hold |
24,205
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $1.24M | Sell |
24,205
-782
| -3% | -$40.1K | 0.15% | 82 |
|
|
2024
Q2 | $1.26M | Sell |
24,987
-1,700
| -6% | -$85.6K | 0.16% | 81 |
|
|
2024
Q1 | $1.35M | Sell |
26,687
-2,000
| -7% | -$101K | 0.18% | 76 |
|
|
2023
Q4 | $1.45M | Sell |
28,687
-6,539
| -19% | -$330K | 0.2% | 71 |
|
|
2023
Q3 | $1.76M | Sell |
35,226
-500
| -1% | -$24.9K | 0.27% | 58 |
|
|
2023
Q2 | $1.78M | Sell |
35,726
-1,549
| -4% | -$77K | 0.27% | 61 |
|
|
2023
Q1 | $1.85M | Buy |
37,275
+9,092
| +32% | +$451K | 0.3% | 54 |
|
|
2022
Q4 | $1.39M | Buy |
28,183
+11
| +0% | +$542 | 0.24% | 69 |
|
|
2022
Q3 | $1.39M | Buy |
28,172
+4,910
| +21% | +$242K | 0.27% | 62 |
|
|
2022
Q2 | $1.15M | Buy |
23,262
+4,494
| +24% | +$221K | 0.21% | 74 |
|
|
2022
Q1 | $930K | Buy |
18,768
+1
| +0% | +$50 | 0.15% | 85 |
|
|
2021
Q4 | $937K | Buy |
18,767
+14,620
| +353% | +$730K | 0.15% | 84 |
|
|
2021
Q3 | $208K | Buy |
4,147
+2
| +0% | +$100 | 0.04% | 212 |
|
|
2021
Q2 | $208K | Buy |
4,145
+2
| +0% | +$100 | 0.04% | 199 |
|
|
2021
Q1 | $208K | Sell |
4,143
-2,749
| -40% | -$138K | 0.04% | 174 |
|
|
2020
Q4 | $346K | Sell |
6,892
-5,090
| -42% | -$256K | 0.08% | 120 |
|
|
2020
Q3 | $600K | Buy |
11,982
+3
| +0% | +$150 | 0.15% | 82 |
|
|
2020
Q2 | $599K | Buy |
11,979
+5
| +0% | +$250 | 0.16% | 83 |
|
|
2020
Q1 | $581K | Buy |
11,974
+2,335
| +24% | +$113K | 0.18% | 78 |
|
|
2019
Q4 | $484K | Sell |
9,639
-5,382
| -36% | -$270K | 0.12% | 89 |
|
|
2019
Q3 | $756K | Hold |
15,021
| – | – | 0.21% | 72 |
|
|
2019
Q2 | $756K | Sell |
15,021
-2,600
| -15% | -$131K | 0.21% | 66 |
|
|
2019
Q1 | $885K | Buy |
17,621
+3,322
| +23% | +$167K | 0.24% | 61 |
|
|
2018
Q4 | $713K | Buy |
14,299
+1,500
| +12% | +$74.8K | 0.21% | 75 |
|
|
2018
Q3 | $642K | Hold |
12,799
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $642K | Hold |
12,799
| – | – | 0.2% | 74 |
|
|
2018
Q1 | $642K | Sell |
12,799
-2,495
| -16% | -$125K | 0.21% | 73 |
|
|
2017
Q4 | $767K | Sell |
15,294
-7,585
| -33% | -$380K | 0.25% | 59 |
|
|
2017
Q3 | $1.15M | Sell |
22,879
-441
| -2% | -$22.2K | 0.4% | 40 |
|
|
2017
Q2 | $1.17M | Buy |
23,320
+4,040
| +21% | +$203K | 0.43% | 40 |
|
|
2017
Q1 | $969K | Buy |
19,280
+7,820
| +68% | +$393K | 0.37% | 40 |
|
|
2016
Q4 | $575K | Buy |
+11,460
| New | +$575K | 0.24% | 62 |
|