Dakota Wealth Management’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 | $622K | Sell |
12,181
-1,000
| -8% | -$51.1K | 0.01% | 476 |
|
|
2025
Q1 | $671K | Hold |
13,181
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $666K | Sell |
13,181
-626
| -5% | -$31.6K | 0.02% | 445 |
|
|
2024
Q3 | $707K | Sell |
13,807
-1,221
| -8% | -$62.6K | 0.02% | 433 |
|
|
2024
Q2 | $756K | Sell |
15,028
-736
| -5% | -$37K | 0.02% | 422 |
|
|
2024
Q1 | $795K | Buy |
15,764
+363
| +2% | +$18.3K | 0.02% | 404 |
|
|
2023
Q4 | $778K | Sell |
15,401
-1,890
| -11% | -$95.5K | 0.03% | 348 |
|
|
2023
Q3 | $863K | Hold |
17,291
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $860K | Sell |
17,291
-260
| -1% | -$12.9K | 0.04% | 275 |
|
|
2023
Q1 | $871K | Sell |
17,551
-5,239
| -23% | -$260K | 0.06% | 252 |
|
|
2022
Q4 | $1.12M | Sell |
22,790
-14,421
| -39% | -$711K | 0.08% | 207 |
|
|
2022
Q3 | $1.83M | Sell |
37,211
-5,475
| -13% | -$270K | 0.15% | 151 |
|
|
2022
Q2 | $2.1M | Sell |
42,686
-1,225
| -3% | -$60.4K | 0.19% | 126 |
|
|
2022
Q1 | $2.18M | Buy |
43,911
+14,362
| +49% | +$712K | 0.18% | 138 |
|
|
2021
Q4 | $1.48M | Sell |
29,549
-13,687
| -32% | -$684K | 0.16% | 131 |
|
|
2021
Q3 | $2.17M | Sell |
43,236
-1,092
| -2% | -$54.8K | 0.25% | 109 |
|
|
2021
Q2 | $2.22M | Buy |
44,328
+2,098
| +5% | +$105K | 0.26% | 101 |
|
|
2021
Q1 | $2.12M | Buy |
42,230
+2
| +0% | +$100 | 0.28% | 96 |
|
|
2020
Q4 | $2.12M | Sell |
42,228
-1,945
| -4% | -$97.6K | 0.28% | 96 |
|
|
2020
Q3 | $2.21M | Buy |
44,173
+395
| +0.9% | +$19.8K | 0.35% | 78 |
|
|
2020
Q2 | $2.19M | Buy |
43,778
+7
| +0% | +$350 | 0.37% | 70 |
|
|
2020
Q1 | $2.12M | Sell |
43,771
-1,002
| -2% | -$48.6K | 0.46% | 59 |
|
|
2019
Q4 | $2.25M | Buy |
44,773
+923
| +2% | +$46.4K | 0.36% | 79 |
|
|
2019
Q3 | $2.21M | Sell |
43,850
-821
| -2% | -$41.3K | 0.38% | 76 |
|
|
2019
Q2 | $2.25M | Buy |
44,671
+10,275
| +30% | +$517K | 0.43% | 66 |
|
|
2019
Q1 | $1.73M | Buy |
+34,396
| New | +$1.73M | 0.34% | 75 |
|