D.A. Davidson & Co’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 | $237K | Sell |
4,635
-495
| -10% | -$25.3K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $261K | Sell |
5,130
-680
| -12% | -$34.6K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $293K | Sell |
5,810
-4,950
| -46% | -$250K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $551K | Buy |
10,760
+280
| +3% | +$14.3K | ﹤0.01% | 976 |
|
|
2024
Q2 | $527K | Sell |
10,480
-4,190
| -29% | -$211K | ﹤0.01% | 957 |
|
|
2024
Q1 | $740K | Buy |
14,670
+600
| +4% | +$30.3K | 0.01% | 837 |
|
|
2023
Q4 | $711K | Buy |
+14,070
| New | +$711K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-2,304
| Closed | -$115K | – | 2263 |
|
|
2015
Q1 | $115K | Buy |
2,304
+390
| +20% | +$19.5K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $95K | Buy |
+1,914
| New | +$95K | ﹤0.01% | 1159 |
|