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Fortis Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
14,111
+163
| +1% | +$8.33K | 0.46% | 39 |
|
|
2025
Q1 | $710K | Buy |
13,948
+103
| +0.7% | +$5.24K | 0.46% | 42 |
|
|
2024
Q4 | $699K | Buy |
13,845
+219
| +2% | +$11.1K | 0.46% | 40 |
|
|
2024
Q3 | $698K | Buy |
13,626
+173
| +1% | +$8.86K | 0.45% | 40 |
|
|
2024
Q2 | $677K | Buy |
13,453
+160
| +1% | +$8.05K | 0.48% | 36 |
|
|
2024
Q1 | $671K | Buy |
13,293
+107
| +0.8% | +$5.4K | 0.45% | 39 |
|
|
2023
Q4 | $666K | Buy |
13,186
+249
| +2% | +$12.6K | 0.48% | 37 |
|
|
2023
Q3 | $645K | Buy |
12,937
+145
| +1% | +$7.23K | 0.49% | 37 |
|
|
2023
Q2 | $636K | Buy |
12,792
+133
| +1% | +$6.61K | 0.46% | 33 |
|
|
2023
Q1 | $628K | Sell |
12,659
-938
| -7% | -$46.5K | 0.41% | 36 |
|
|
2022
Q4 | $670K | Buy |
13,597
+7,009
| +106% | +$345K | 0.51% | 31 |
|
|
2022
Q3 | $325K | Buy |
6,588
+28
| +0.4% | +$1.38K | 0.23% | 66 |
|
|
2022
Q2 | $323K | Sell |
6,560
-1,300
| -17% | -$64K | 0.21% | 70 |
|
|
2022
Q1 | $390K | Buy |
7,860
+9
| +0.1% | +$447 | 0.21% | 67 |
|
|
2021
Q4 | $392K | Buy |
7,851
+16
| +0.2% | +$799 | 0.23% | 64 |
|
|
2021
Q3 | $393K | Buy |
7,835
+15
| +0.2% | +$752 | 0.24% | 60 |
|
|
2021
Q2 | $392K | Buy |
7,820
+1,320
| +20% | +$66.2K | 0.23% | 68 |
|
|
2021
Q1 | $326K | Buy |
6,500
+11
| +0.2% | +$552 | 0.23% | 61 |
|
|
2020
Q4 | $326K | Buy |
6,489
+21
| +0.3% | +$1.06K | 0.29% | 45 |
|
|
2020
Q3 | $324K | Sell |
6,468
-17,378
| -73% | -$871K | 0.3% | 40 |
|
|
2020
Q2 | $1.19M | Buy |
23,846
+307
| +1% | +$15.4K | 1.18% | 21 |
|
|
2020
Q1 | $1.14M | Sell |
23,539
-9,550
| -29% | -$463K | 0.76% | 21 |
|
|
2019
Q4 | $1.66M | Sell |
33,089
-18,620
| -36% | -$936K | 1.01% | 19 |
|
|
2019
Q3 | $2.6M | Buy |
51,709
+329
| +0.6% | +$16.6K | 1.22% | 12 |
|
|
2019
Q2 | $2.59M | Buy |
51,380
+3,488
| +7% | +$176K | 1.26% | 11 |
|
|
2019
Q1 | $2.41M | Buy |
47,892
+22,446
| +88% | +$1.13M | 1.26% | 11 |
|
|
2018
Q4 | $1.27M | Buy |
25,446
+205
| +0.8% | +$10.2K | 0.77% | 21 |
|
|
2018
Q3 | $1.27M | Buy |
25,241
+153
| +0.6% | +$7.68K | 0.71% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
25,088
+131
| +0.5% | +$6.57K | 0.72% | 24 |
|
|
2018
Q1 | $1.25M | Buy |
+24,957
| New | +$1.25M | 0.69% | 24 |
|