Clearwater Capital Advisors’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 | $133M | Sell |
2,607,464
-6,336
| -0.2% | -$324K | 12.17% | 1 |
|
|
2025
Q1 | $133M | Buy |
2,613,800
+62,036
| +2% | +$3.16M | 12.85% | 1 |
|
|
2024
Q4 | $129M | Buy |
2,551,764
+143,128
| +6% | +$7.23M | 12.61% | 1 |
|
|
2024
Q3 | $123M | Buy |
2,408,636
+73,269
| +3% | +$3.75M | 12.02% | 1 |
|
|
2024
Q2 | $118M | Buy |
2,335,367
+833,916
| +56% | +$42M | 12.45% | 1 |
|
|
2024
Q1 | $75.8M | Buy |
1,501,451
+83,850
| +6% | +$4.23M | 8.08% | 2 |
|
|
2023
Q4 | $71.6M | Buy |
1,417,601
+131,066
| +10% | +$6.62M | 8.03% | 2 |
|
|
2023
Q3 | $64.2M | Buy |
1,286,535
+12,342
| +1% | +$616K | 7.86% | 1 |
|
|
2023
Q2 | $63.4M | Buy |
1,274,193
+33,142
| +3% | +$1.65M | 7.55% | 1 |
|
|
2023
Q1 | $61.6M | Buy |
1,241,051
+71,674
| +6% | +$3.56M | 7.52% | 1 |
|
|
2022
Q4 | $57.6M | Sell |
1,169,377
-14,106
| -1% | -$695K | 7.51% | 2 |
|
|
2022
Q3 | $58.3M | Sell |
1,183,483
-20,882
| -2% | -$1.03M | 8.05% | 2 |
|
|
2022
Q2 | $59.3M | Sell |
1,204,365
-38,781
| -3% | -$1.91M | 8.11% | 2 |
|
|
2022
Q1 | $61.6M | Buy |
1,243,146
+347,819
| +39% | +$17.2M | 7.06% | 2 |
|
|
2021
Q4 | $44.7M | Sell |
895,327
-1,815
| -0.2% | -$90.7K | 4.93% | 4 |
|
|
2021
Q3 | $45M | Buy |
897,142
+13,679
| +2% | +$686K | 5.21% | 3 |
|
|
2021
Q2 | $44.3M | Sell |
883,463
-27,241
| -3% | -$1.37M | 5.16% | 4 |
|
|
2021
Q1 | $45.7M | Sell |
910,704
-168,467
| -16% | -$8.46M | 5.72% | 3 |
|
|
2020
Q4 | $54.1M | Buy |
1,079,171
+150,482
| +16% | +$7.55M | 7.18% | 2 |
|
|
2020
Q3 | $46.5M | Buy |
928,689
+50,022
| +6% | +$2.51M | 7.32% | 2 |
|
|
2020
Q2 | $43.9M | Buy |
878,667
+68,131
| +8% | +$3.41M | 7.35% | 2 |
|
|
2020
Q1 | $39.3M | Buy |
810,536
+350,996
| +76% | +$17M | 8.48% | 2 |
|
|
2019
Q4 | $23.1M | Buy |
459,540
+155,674
| +51% | +$7.82M | 3.85% | 7 |
|
|
2019
Q3 | $15.3M | Buy |
+303,866
| New | +$15.3M | 2.7% | 7 |
|