GeoWealth 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 | $2.98M | Sell |
58,249
-2,094
| -3% | -$107K | 0.12% | 103 |
|
|
2025
Q1 | $3.07M | Buy |
60,343
+923
| +2% | +$47K | 0.12% | 103 |
|
|
2024
Q4 | $3M | Sell |
59,420
-84,374
| -59% | -$4.26M | 0.1% | 139 |
|
|
2024
Q3 | $7.37M | Buy |
143,794
+90,930
| +172% | +$4.66M | 0.26% | 67 |
|
|
2024
Q2 | $2.66M | Buy |
52,864
+2,173
| +4% | +$109K | 0.12% | 130 |
|
|
2024
Q1 | $2.56M | Sell |
50,691
-39,448
| -44% | -$1.99M | 0.1% | 151 |
|
|
2023
Q4 | $4.55M | Buy |
90,139
+90,026
| +79,669% | +$4.55M | 0.38% | 68 |
|
|
2023
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 456 |
|
|
2022
Q2 | – | Sell |
-6,390
| Closed | -$317K | – | 372 |
|
|
2022
Q1 | $317K | Buy |
+6,390
| New | +$317K | 0.03% | 256 |
|
|
2021
Q4 | – | Sell |
-44,885
| Closed | -$2.25M | – | 402 |
|
|
2021
Q3 | $2.25M | Sell |
44,885
-3,601
| -7% | -$181K | 0.19% | 106 |
|
|
2021
Q2 | $2.43M | Buy |
+48,486
| New | +$2.43M | 0.31% | 71 |
|
|
2021
Q1 | – | Sell |
-53,358
| Closed | -$2.68M | – | 229 |
|
|
2020
Q4 | $2.68M | Buy |
53,358
+1,955
| +4% | +$98K | 0.43% | 64 |
|
|
2020
Q3 | $2.58M | Sell |
51,403
-3,985
| -7% | -$200K | 0.78% | 44 |
|
|
2020
Q2 | $2.77M | Sell |
55,388
-113,686
| -67% | -$5.68M | 1.14% | 32 |
|
|
2020
Q1 | $8.2M | Buy |
169,074
+17,395
| +11% | +$843K | 5.79% | 3 |
|
|
2019
Q4 | $7.62M | Buy |
+151,679
| New | +$7.62M | 4.1% | 3 |
|