CoreCap Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
3,001
+978
| +48% | +$50K | 0.01% | 837 |
|
|
2025
Q1 | $103K | Buy |
2,023
+2,008
| +13,387% | +$102K | ﹤0.01% | 898 |
|
|
2024
Q4 | $758 | Sell |
15
-841
| -98% | -$42.5K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $43.9K | Hold |
856
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $43.1K | Sell |
856
-147
| -15% | -$7.4K | ﹤0.01% | 700 |
|
|
2024
Q1 | $50.6K | Buy |
+1,003
| New | +$50.6K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $9.9K | Buy |
+201
| New | +$9.9K | ﹤0.01% | 1547 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$27K | – | 1511 |
|
|
2022
Q2 | $27K | Buy |
+549
| New | +$27K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-843
| Closed | -$42K | – | 1500 |
|
|
2021
Q4 | $42K | Buy |
+843
| New | +$42K | ﹤0.01% | 1059 |
|