Exencial Wealth Advisors’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 | $5.09M | Sell |
99,640
-9,182
| -8% | -$469K | 0.18% | 134 |
|
|
2025
Q1 | $5.54M | Sell |
108,822
-7,852
| -7% | -$399K | 0.21% | 131 |
|
|
2024
Q4 | $5.89M | Buy |
116,674
+6,178
| +6% | +$312K | 0.22% | 126 |
|
|
2024
Q3 | $5.66M | Sell |
110,496
-1,070
| -1% | -$54.8K | 0.2% | 131 |
|
|
2024
Q2 | $5.62M | Sell |
111,566
-3,299
| -3% | -$166K | 0.21% | 127 |
|
|
2024
Q1 | $5.8M | Buy |
114,865
+6,336
| +6% | +$320K | 0.22% | 122 |
|
|
2023
Q4 | $5.48M | Sell |
108,529
-6,863
| -6% | -$347K | 0.22% | 115 |
|
|
2023
Q3 | $5.76M | Sell |
115,392
-14,744
| -11% | -$736K | 0.28% | 101 |
|
|
2023
Q2 | $6.47M | Buy |
130,136
+3,056
| +2% | +$152K | 0.3% | 98 |
|
|
2023
Q1 | $6.3M | Sell |
127,080
-9,579
| -7% | -$475K | 0.33% | 89 |
|
|
2022
Q4 | $6.73M | Buy |
136,659
+19,367
| +17% | +$954K | 0.36% | 87 |
|
|
2022
Q3 | $5.78M | Sell |
117,292
-8,997
| -7% | -$443K | 0.35% | 91 |
|
|
2022
Q2 | $6.22M | Sell |
126,289
-1,171
| -0.9% | -$57.7K | 0.35% | 92 |
|
|
2022
Q1 | $6.32M | Buy |
127,460
+21,201
| +20% | +$1.05M | 0.32% | 108 |
|
|
2021
Q4 | $5.31M | Buy |
106,259
+22,120
| +26% | +$1.1M | 0.26% | 125 |
|
|
2021
Q3 | $4.22M | Buy |
84,139
+5,171
| +7% | +$259K | 0.18% | 115 |
|
|
2021
Q2 | $3.96M | Buy |
78,968
+3,884
| +5% | +$195K | 0.21% | 135 |
|
|
2021
Q1 | $3.77M | Sell |
75,084
-1,966
| -3% | -$98.7K | 0.22% | 136 |
|
|
2020
Q4 | $3.87M | Sell |
77,050
-84,826
| -52% | -$4.26M | 0.26% | 117 |
|
|
2020
Q3 | $8.11M | Buy |
161,876
+79,076
| +96% | +$3.96M | 0.43% | 69 |
|
|
2020
Q2 | $4.14M | Buy |
+82,800
| New | +$4.14M | 0.36% | 96 |
|