Cary Street Partners Investment Advisory’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 | $6.54K | Hold |
128
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $6.51K | Buy |
+128
| New | +$6.51K | ﹤0.01% | 506 |
|
|
2024
Q4 | – | Sell |
-24,415
| Closed | -$1.25M | – | 673 |
|
|
2024
Q3 | $1.25M | Sell |
24,415
-5,446
| -18% | -$279K | 0.05% | 334 |
|
|
2024
Q2 | $1.5M | Buy |
29,861
+1,855
| +7% | +$93.4K | 0.06% | 296 |
|
|
2024
Q1 | $1.41M | Buy |
28,006
+2,115
| +8% | +$107K | 0.06% | 294 |
|
|
2023
Q4 | $1.31M | Sell |
25,891
-2,131
| -8% | -$108K | 0.06% | 285 |
|
|
2023
Q3 | $1.4M | Buy |
28,022
+1,243
| +5% | +$62K | 0.08% | 260 |
|
|
2023
Q2 | $1.33M | Sell |
26,779
-1,512
| -5% | -$75.2K | 0.09% | 233 |
|
|
2023
Q1 | $1.4M | Sell |
28,291
-14,016
| -33% | -$695K | 0.1% | 201 |
|
|
2022
Q4 | $2.08M | Buy |
42,307
+3
| +0% | +$148 | 0.15% | 156 |
|
|
2022
Q3 | $2.08M | Sell |
42,304
-3,087
| -7% | -$152K | 0.17% | 143 |
|
|
2022
Q2 | $2.24M | Buy |
45,391
+6,591
| +17% | +$325K | 0.19% | 133 |
|
|
2022
Q1 | $1.92M | Buy |
38,800
+443
| +1% | +$22K | 0.53% | 57 |
|
|
2021
Q4 | $1.92M | Sell |
38,357
-2,605
| -6% | -$130K | 0.53% | 58 |
|
|
2021
Q3 | $2.05M | Sell |
40,962
-2,983
| -7% | -$150K | 0.67% | 43 |
|
|
2021
Q2 | $2.21M | Buy |
43,945
+3,216
| +8% | +$161K | 0.71% | 40 |
|
|
2021
Q1 | $2.04M | Sell |
40,729
-3,944
| -9% | -$198K | 0.84% | 26 |
|
|
2020
Q4 | $2.24M | Buy |
44,673
+12,015
| +37% | +$603K | 0.43% | 53 |
|
|
2020
Q3 | $1.64M | Buy |
+32,658
| New | +$1.64M | 0.35% | 85 |
|