Capital Analysts LLC’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 | $659K | Sell |
12,898
-418
| -3% | -$21.4K | 0.02% | 344 |
|
|
2025
Q1 | $677K | Sell |
13,316
-216
| -2% | -$11K | 0.03% | 320 |
|
|
2024
Q4 | $683K | Buy |
13,532
+13,446
| +15,635% | +$679K | 0.03% | 293 |
|
|
2024
Q3 | $4K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 1155 |
|
|
2024
Q2 | $4K | Buy |
85
+1
| +1% | +$47 | ﹤0.01% | 1059 |
|
|
2024
Q1 | $4K | Buy |
84
+1
| +1% | +$48 | ﹤0.01% | 999 |
|
|
2023
Q4 | $4K | Buy |
83
+2
| +2% | +$96 | ﹤0.01% | 977 |
|
|
2023
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 907 |
|
|
2023
Q1 | $4K | Buy |
80
+1
| +1% | +$50 | ﹤0.01% | 885 |
|
|
2022
Q4 | $4K | Sell |
79
-724
| -90% | -$36.7K | ﹤0.01% | 937 |
|
|
2022
Q3 | $40K | Hold |
803
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $40K | Buy |
803
+725
| +929% | +$36.1K | ﹤0.01% | 598 |
|
|
2022
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $4K | Sell |
78
-5
| -6% | -$256 | ﹤0.01% | 881 |
|
|
2021
Q2 | $4K | Sell |
83
-2
| -2% | -$96 | ﹤0.01% | 837 |
|
|
2021
Q1 | $4K | Sell |
85
-5
| -6% | -$235 | ﹤0.01% | 895 |
|
|
2020
Q4 | $5K | Sell |
90
-9
| -9% | -$500 | ﹤0.01% | 629 |
|
|
2020
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $5K | Buy |
99
+1
| +1% | +$51 | ﹤0.01% | 609 |
|
|
2020
Q1 | $5K | Sell |
98
-49
| -33% | -$2.5K | ﹤0.01% | 586 |
|
|
2019
Q4 | $7K | Sell |
147
-15
| -9% | -$714 | ﹤0.01% | 591 |
|
|
2019
Q3 | $8K | Buy |
162
+1
| +0.6% | +$49 | ﹤0.01% | 565 |
|
|
2019
Q2 | $8K | Buy |
161
+1
| +0.6% | +$50 | ﹤0.01% | 551 |
|
|
2019
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 528 |
|