Corient Private Wealth’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 | $15.7M | Buy |
+306,452
| New | +$15.7M | 0.02% | 469 |
|
|
2025
Q1 | – | Sell |
-344,302
| Closed | -$139K | – | 2382 |
|
|
2024
Q4 | $139K | Sell |
344,302
-67,285
| -16% | -$27.2K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $21.1M | Sell |
411,587
-129,309
| -24% | -$6.63M | 0.03% | 393 |
|
|
2024
Q2 | $27.2M | Sell |
540,896
-41,813
| -7% | -$2.1M | 0.05% | 328 |
|
|
2024
Q1 | $29.4M | Buy |
582,709
+6,795
| +1% | +$343K | 0.05% | 319 |
|
|
2023
Q4 | $29.1M | Buy |
575,914
+89,988
| +19% | +$4.55M | 0.05% | 319 |
|
|
2023
Q3 | $24.2M | Sell |
485,926
-24,700
| -5% | -$1.23M | 0.06% | 304 |
|
|
2023
Q2 | $25.4M | Buy |
510,626
+290
| +0.1% | +$14.4K | 0.06% | 294 |
|
|
2023
Q1 | $25.3M | Hold |
510,336
| – | – | 0.07% | 270 |
|
|
2022
Q4 | $25.1M | Buy |
+510,336
| New | +$25.1M | 0.09% | 236 |
|