Capital Investment Advisory Services’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 | $151K | Sell |
2,958
-56
| -2% | -$2.86K | 0.01% | 595 |
|
|
2025
Q1 | $153K | Hold |
3,014
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $152K | Hold |
3,014
| – | – | 0.01% | 514 |
|
|
2024
Q3 | $154K | Sell |
3,014
-1,715
| -36% | -$87.9K | 0.01% | 535 |
|
|
2024
Q2 | $238K | Sell |
4,729
-1,740
| -27% | -$87.6K | 0.02% | 452 |
|
|
2024
Q1 | $326K | Hold |
6,469
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $327K | Sell |
6,469
-2,057
| -24% | -$104K | 0.03% | 376 |
|
|
2023
Q3 | $425K | Buy |
8,526
+26
| +0.3% | +$1.3K | 0.04% | 300 |
|
|
2023
Q2 | $423K | Sell |
8,500
-1,528
| -15% | -$76K | 0.04% | 300 |
|
|
2023
Q1 | $497K | Buy |
10,028
+1
| +0% | +$50 | 0.06% | 260 |
|
|
2022
Q4 | $494K | Sell |
10,027
-2,160
| -18% | -$106K | 0.06% | 270 |
|
|
2022
Q3 | $600K | Sell |
12,187
-212
| -2% | -$10.4K | 0.08% | 218 |
|
|
2022
Q2 | $611K | Buy |
12,399
+1
| +0% | +$49 | 0.07% | 225 |
|
|
2022
Q1 | $615K | Sell |
12,398
-3,985
| -24% | -$198K | 0.07% | 247 |
|
|
2021
Q4 | $818K | Buy |
16,383
+20
| +0.1% | +$999 | 0.1% | 201 |
|
|
2021
Q3 | $820K | Sell |
16,363
-5,782
| -26% | -$290K | 0.1% | 185 |
|
|
2021
Q2 | $1.11M | Sell |
22,145
-5,156
| -19% | -$259K | 0.14% | 143 |
|
|
2021
Q1 | $1.37M | Sell |
27,301
-6,587
| -19% | -$331K | 0.19% | 113 |
|
|
2020
Q4 | $1.7M | Sell |
33,888
-691
| -2% | -$34.7K | 0.25% | 92 |
|
|
2020
Q3 | $1.73M | Buy |
34,579
+101
| +0.3% | +$5.06K | 0.33% | 72 |
|
|
2020
Q2 | $1.72M | Sell |
34,478
-11,962
| -26% | -$598K | 0.35% | 72 |
|
|
2020
Q1 | $2.25M | Buy |
46,440
+42,818
| +1,182% | +$2.08M | 0.55% | 32 |
|
|
2019
Q4 | $182K | Buy |
3,622
+852
| +31% | +$42.8K | 0.05% | 302 |
|
|
2019
Q3 | $139K | Sell |
2,770
-610
| -18% | -$30.6K | 0.04% | 322 |
|
|
2019
Q2 | $170K | Sell |
3,380
-462
| -12% | -$23.2K | 0.05% | 299 |
|
|
2019
Q1 | $193K | Sell |
3,842
-541
| -12% | -$27.2K | 0.07% | 227 |
|
|
2018
Q4 | $219K | Buy |
+4,383
| New | +$219K | 0.09% | 188 |
|