Castle Rock Wealth Management’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 | $2.17M | Buy |
42,493
+1,449
| +4% | +$73.9K | 0.51% | 49 |
|
|
2025
Q1 | $2.08M | Sell |
41,044
-3,450
| -8% | -$175K | 0.56% | 47 |
|
|
2024
Q4 | $2.25M | Sell |
44,494
-1,885
| -4% | -$95.4K | 0.54% | 48 |
|
|
2024
Q3 | $2.36M | Buy |
46,379
+1,057
| +2% | +$53.7K | 0.56% | 43 |
|
|
2024
Q2 | $2.27M | Buy |
45,322
+71
| +0.2% | +$3.56K | 0.57% | 38 |
|
|
2024
Q1 | $2.26M | Buy |
45,251
+1,112
| +3% | +$55.5K | 0.62% | 34 |
|
|
2023
Q4 | $2.23M | Buy |
44,139
+57
| +0.1% | +$2.88K | 0.67% | 28 |
|
|
2023
Q3 | $2.19M | Buy |
44,082
+116
| +0.3% | +$5.77K | 0.74% | 24 |
|
|
2023
Q2 | $2.18M | Buy |
43,966
+28,498
| +184% | +$1.41M | 0.74% | 25 |
|
|
2023
Q1 | $767K | Buy |
15,468
+68
| +0.4% | +$3.37K | 0.27% | 81 |
|
|
2022
Q4 | $763K | Sell |
15,400
-2,994
| -16% | -$148K | 0.34% | 86 |
|
|
2022
Q3 | $904K | Sell |
18,394
-33
| -0.2% | -$1.62K | 0.46% | 52 |
|
|
2022
Q2 | $906K | Buy |
18,427
+12
| +0.1% | +$590 | 0.46% | 49 |
|
|
2022
Q1 | $912K | Buy |
18,415
+13
| +0.1% | +$644 | 0.42% | 62 |
|
|
2021
Q4 | $919K | Buy |
18,402
+3,307
| +22% | +$165K | 0.37% | 74 |
|
|
2021
Q3 | $755K | Buy |
15,095
+1,010
| +7% | +$50.5K | 0.26% | 116 |
|
|
2021
Q2 | $706K | Buy |
14,085
+5,504
| +64% | +$276K | 0.26% | 115 |
|
|
2021
Q1 | $431K | Buy |
+8,581
| New | +$431K | 0.17% | 169 |
|
|
2019
Q3 | – | Sell |
-4,554
| Closed | -$231K | – | 175 |
|
|
2019
Q2 | $231K | Buy |
+4,554
| New | +$231K | 0.26% | 122 |
|