Chicago Partners Investment Group’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 | $839K | Buy |
16,461
+2,492
| +18% | +$127K | 0.02% | 438 |
|
|
2025
Q1 | $710K | Buy |
13,969
+77
| +0.6% | +$3.91K | 0.02% | 431 |
|
|
2024
Q4 | $702K | Buy |
13,892
+611
| +5% | +$30.9K | 0.02% | 422 |
|
|
2024
Q3 | $675K | Sell |
13,281
-623
| -4% | -$31.7K | 0.02% | 413 |
|
|
2024
Q2 | $704K | Sell |
13,904
-972
| -7% | -$49.2K | 0.03% | 390 |
|
|
2024
Q1 | $745K | Buy |
14,876
+2,289
| +18% | +$115K | 0.03% | 367 |
|
|
2023
Q4 | $637K | Buy |
12,587
+672
| +6% | +$34K | 0.03% | 373 |
|
|
2023
Q3 | $594K | Buy |
11,915
+662
| +6% | +$33K | 0.03% | 368 |
|
|
2023
Q2 | $559K | Sell |
11,253
-300
| -3% | -$14.9K | 0.03% | 390 |
|
|
2023
Q1 | $573K | Sell |
11,553
-427
| -4% | -$21.2K | 0.03% | 356 |
|
|
2022
Q4 | $593K | Buy |
11,980
+702
| +6% | +$34.8K | 0.04% | 335 |
|
|
2022
Q3 | $553K | Sell |
11,278
-969
| -8% | -$47.5K | 0.04% | 315 |
|
|
2022
Q2 | $604K | Sell |
12,247
-1,044
| -8% | -$51.5K | 0.04% | 298 |
|
|
2022
Q1 | $656K | Sell |
13,291
-10,434
| -44% | -$515K | 0.05% | 264 |
|
|
2021
Q4 | $1.18M | Sell |
23,725
-2,587
| -10% | -$129K | 0.08% | 197 |
|
|
2021
Q3 | $1.32M | Buy |
26,312
+709
| +3% | +$35.5K | 0.09% | 187 |
|
|
2021
Q2 | $1.28M | Buy |
25,603
+9,189
| +56% | +$461K | 0.1% | 176 |
|
|
2021
Q1 | $824K | Buy |
16,414
+3,291
| +25% | +$165K | 0.07% | 231 |
|
|
2020
Q4 | $659K | Buy |
13,123
+2,367
| +22% | +$119K | 0.06% | 232 |
|
|
2020
Q3 | $539K | Buy |
10,756
+3,175
| +42% | +$159K | 0.06% | 223 |
|
|
2020
Q2 | $380K | Buy |
7,581
+31
| +0.4% | +$1.55K | 0.05% | 248 |
|
|
2020
Q1 | $371K | Buy |
7,550
+2,073
| +38% | +$102K | 0.06% | 223 |
|
|
2019
Q4 | $275K | Buy |
+5,477
| New | +$275K | 0.03% | 299 |
|