Courier Capital’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 | $543K | Hold |
10,627
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $541K | Sell |
10,627
-227
| -2% | -$11.5K | 0.04% | 264 |
|
|
2024
Q4 | $548K | Hold |
10,854
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $556K | Hold |
10,854
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $546K | Hold |
10,854
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $548K | Hold |
10,854
| – | – | 0.04% | 234 |
|
|
2023
Q4 | $548K | Hold |
10,854
| – | – | 0.04% | 228 |
|
|
2023
Q3 | $542K | Hold |
10,854
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $540K | Hold |
10,854
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $538K | Sell |
10,854
-1,000
| -8% | -$49.6K | 0.06% | 169 |
|
|
2022
Q4 | $584K | Hold |
11,854
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $584K | Sell |
11,854
-2,000
| -14% | -$98.5K | 0.07% | 151 |
|
|
2022
Q2 | $682K | Hold |
13,854
| – | – | 0.08% | 144 |
|
|
2022
Q1 | $687K | Hold |
13,854
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $692K | Buy |
13,854
+8,500
| +159% | +$425K | 0.06% | 162 |
|
|
2021
Q3 | $268K | Hold |
5,354
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $269K | Hold |
5,354
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $269K | Hold |
5,354
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $269K | Hold |
5,354
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $268K | Sell |
5,354
-1,000
| -16% | -$50.1K | 0.03% | 238 |
|
|
2020
Q2 | $317K | Hold |
6,354
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $312K | Buy |
6,354
+400
| +7% | +$19.6K | 0.05% | 194 |
|
|
2019
Q4 | $299K | Buy |
+5,954
| New | +$299K | 0.04% | 220 |
|