Flagship Harbor 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 | $211K | Buy |
4,119
+3
| +0.1% | +$153 | 0.01% | 721 |
|
|
2025
Q1 | $209K | Sell |
4,116
-7
| -0.2% | -$356 | 0.01% | 701 |
|
|
2024
Q4 | $208K | Buy |
4,123
+2
| +0% | +$101 | 0.01% | 694 |
|
|
2024
Q3 | $211K | Buy |
+4,121
| New | +$211K | 0.01% | 675 |
|
|
2024
Q1 | $208K | Sell |
4,119
-14
| -0.3% | -$706 | 0.01% | 627 |
|
|
2023
Q4 | $209K | Sell |
4,133
-261
| -6% | -$13.2K | 0.02% | 588 |
|
|
2023
Q3 | $219K | Sell |
4,394
-399
| -8% | -$19.9K | 0.02% | 551 |
|
|
2023
Q2 | $238K | Buy |
4,793
+226
| +5% | +$11.2K | 0.02% | 534 |
|
|
2023
Q1 | $226K | Sell |
4,567
-828
| -15% | -$41.1K | 0.02% | 557 |
|
|
2022
Q4 | $266K | Sell |
5,395
-1,038
| -16% | -$51.1K | 0.03% | 493 |
|
|
2022
Q3 | $317K | Sell |
6,433
-799
| -11% | -$39.4K | 0.04% | 424 |
|
|
2022
Q2 | $356K | Sell |
7,232
-385
| -5% | -$19K | 0.04% | 406 |
|
|
2022
Q1 | $378K | Sell |
7,617
-1,799
| -19% | -$89.3K | 0.04% | 423 |
|
|
2021
Q4 | $470K | Buy |
9,416
+1,429
| +18% | +$71.3K | 0.04% | 378 |
|
|
2021
Q3 | $401K | Hold |
7,987
| – | – | 0.04% | 398 |
|
|
2021
Q2 | $401K | Buy |
7,987
+1,726
| +28% | +$86.7K | 0.04% | 399 |
|
|
2021
Q1 | $314K | Buy |
6,261
+841
| +16% | +$42.2K | 0.04% | 464 |
|
|
2020
Q4 | $272K | Sell |
5,420
-1,256
| -19% | -$63K | 0.03% | 454 |
|
|
2020
Q3 | $334K | Sell |
6,676
-1,244
| -16% | -$62.2K | 0.05% | 337 |
|
|
2020
Q2 | $396K | Buy |
7,920
+1,745
| +28% | +$87.3K | 0.06% | 296 |
|
|
2020
Q1 | $299K | Sell |
6,175
-670
| -10% | -$32.4K | 0.06% | 292 |
|
|
2019
Q4 | $344K | Buy |
6,845
+433
| +7% | +$21.8K | 0.06% | 311 |
|
|
2019
Q3 | $322K | Sell |
6,412
-1,577
| -20% | -$79.2K | 0.06% | 298 |
|
|
2019
Q2 | $402K | Sell |
7,989
-1,489
| -16% | -$74.9K | 0.08% | 251 |
|
|
2019
Q1 | $476K | Buy |
9,478
+3,557
| +60% | +$179K | 0.1% | 224 |
|
|
2018
Q4 | $295K | Sell |
5,921
-31,958
| -84% | -$1.59M | 0.07% | 275 |
|
|
2018
Q3 | $1.9M | Buy |
37,879
+5,982
| +19% | +$300K | 0.35% | 66 |
|
|
2018
Q2 | $1.6M | Buy |
31,897
+19,449
| +156% | +$976K | 0.32% | 78 |
|
|
2018
Q1 | $625K | Buy |
12,448
+7,525
| +153% | +$378K | 0.19% | 135 |
|
|
2017
Q4 | $247K | Buy |
4,923
+179
| +4% | +$8.98K | 0.07% | 294 |
|
|
2017
Q3 | $238K | Buy |
4,744
+750
| +19% | +$37.6K | 0.08% | 284 |
|
|
2017
Q2 | $200K | Hold |
3,994
| – | – | 0.07% | 326 |
|
|
2017
Q1 | $200K | Buy |
+3,994
| New | +$200K | 0.08% | 304 |
|