Cetera Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cetera Advisors’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.23M	Sell	24,355 -6,515	-21%	-$329K	0.01%	1055
2023 Q4	$1.56M	Buy	30,870 +3,360	+12%	+$170K	0.02%	594
2023 Q3	$1.37M	Sell	27,510 -1,784	-6%	-$89K	0.02%	601
2023 Q2	$1.46M	Buy	29,294 +7,139	+32%	+$355K	0.02%	578
2023 Q1	$1.1M	Buy	22,155 +10,614	+92%	+$526K	0.02%	657
2022 Q4	$569K	Sell	11,541 -308	-3%	-$15.2K	0.01%	909
2022 Q3	$584K	Sell	11,849 -18,764	-61%	-$925K	0.02%	714
2022 Q2	$1.51M	Sell	30,613 -13,291	-30%	-$655K	0.03%	456
2022 Q1	$2.18M	Sell	43,904 -3,529	-7%	-$175K	0.04%	394
2021 Q4	$2.37M	Sell	47,433 -4,124	-8%	-$206K	0.05%	357
2021 Q3	$2.59M	Buy	51,557 +1,118	+2%	+$56.1K	0.05%	344
2021 Q2	$2.53M	Sell	50,439 -10,113	-17%	-$507K	0.06%	312
2021 Q1	$3.04M	Sell	60,552 -4,778	-7%	-$240K	0.08%	236
2020 Q4	$3.28M	Buy	65,330 +7,611	+13%	+$382K	0.11%	188
2020 Q3	$2.89M	Buy	57,719 +5,233	+10%	+$262K	0.11%	180
2020 Q2	$2.63M	Sell	52,486 -8,675	-14%	-$434K	0.11%	183
2020 Q1	$2.97M	Buy	61,161 +1,320	+2%	+$64K	0.16%	138
2019 Q4	$3M	Buy	59,841 +4,603	+8%	+$231K	0.13%	164
2019 Q3	$2.78M	Sell	55,238 -6,804	-11%	-$342K	0.12%	167
2019 Q2	$3.12M	Buy	62,042 +8,848	+17%	+$445K	0.14%	157
2019 Q1	$2.67M	Buy	53,194 +42,281	+387%	+$2.12M	0.13%	152
2018 Q4	$543K	Buy	10,913 +4,172	+62%	+$208K	0.03%	448
2018 Q3	$336K	Buy	6,741 +2,702	+67%	+$135K	0.02%	691
2018 Q2	$201K	Sell	4,039 -11,957	-75%	-$595K	0.01%	804
2018 Q1	$800K	Sell	15,996 -1,419	-8%	-$71K	0.05%	356
2017 Q4	$870K	Sell	17,415 -1,666	-9%	-$83.2K	0.05%	318
2017 Q3	$957K	Buy	19,081 +6,079	+47%	+$305K	0.06%	327
2017 Q2	$652K	Sell	13,002 -10,590	-45%	-$531K	0.04%	401
2017 Q1	$1.19M	Buy	+23,592	New	+$1.19M	0.08%	271
2016 Q2	–	Sell	-4,280	Closed	-$215K	–	805
2016 Q1	$215K	Buy	+4,280	New	+$215K	0.02%	612