CAPTRUST Financial Advisors’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 | $15M | Sell |
294,471
-75,899
| -20% | -$3.88M | 0.03% | 372 |
|
|
2025
Q1 | $16.2M | Sell |
370,370
-27,831
| -7% | -$1.22M | 0.04% | 327 |
|
|
2024
Q4 | $17.5M | Sell |
398,201
-60,289
| -13% | -$2.64M | 0.05% | 267 |
|
|
2024
Q3 | $20.8M | Sell |
458,490
-57,348
| -11% | -$2.6M | 0.06% | 225 |
|
|
2024
Q2 | $26M | Sell |
515,838
-296,744
| -37% | -$14.9M | 0.08% | 175 |
|
|
2024
Q1 | $41M | Sell |
812,582
-158,284
| -16% | -$7.99M | 0.15% | 133 |
|
|
2023
Q4 | $49M | Sell |
970,866
-65,590
| -6% | -$3.31M | 0.17% | 120 |
|
|
2023
Q3 | $51.7M | Sell |
1,036,456
-37,828
| -4% | -$1.89M | 0.2% | 106 |
|
|
2023
Q2 | $53.4M | Sell |
1,074,284
-61,828
| -5% | -$3.07M | 0.21% | 104 |
|
|
2023
Q1 | $56.4M | Buy |
1,136,112
+1,113,070
| +4,831% | +$55.2M | 0.25% | 94 |
|
|
2022
Q4 | $1.14M | Buy |
23,042
+16,402
| +247% | +$808K | 0.01% | 911 |
|
|
2022
Q3 | $327K | Sell |
6,640
-7,960
| -55% | -$392K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $719K | Buy |
14,600
+13,605
| +1,367% | +$670K | ﹤0.01% | 988 |
|
|
2022
Q1 | $49K | Sell |
995
-57,644
| -98% | -$2.84M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $2.93M | Sell |
58,639
-66,748
| -53% | -$3.33M | 0.02% | 473 |
|
|
2021
Q3 | $6.29M | Sell |
125,387
-40,051
| -24% | -$2.01M | 0.05% | 281 |
|
|
2021
Q2 | $8.3M | Buy |
+165,438
| New | +$8.3M | 0.08% | 217 |
|
|
2020
Q4 | – | Sell |
-8,053
| Closed | -$404K | – | 3471 |
|
|
2020
Q3 | $404K | Sell |
8,053
-72,047
| -90% | -$3.61M | 0.01% | 780 |
|
|
2020
Q2 | $4.01M | Buy |
80,100
+15,474
| +24% | +$774K | 0.07% | 251 |
|
|
2020
Q1 | $3.14M | Sell |
64,626
-1,320
| -2% | -$64.2K | 0.07% | 248 |
|
|
2019
Q4 | $3.31M | Sell |
65,946
-21,318
| -24% | -$1.07M | 0.05% | 295 |
|
|
2019
Q3 | $4.39M | Buy |
87,264
+3,700
| +4% | +$186K | 0.15% | 131 |
|
|
2019
Q2 | $4.21M | Sell |
83,564
-4,132
| -5% | -$208K | 0.16% | 130 |
|
|
2019
Q1 | $4.41M | Buy |
+87,696
| New | +$4.41M | 0.18% | 113 |
|