Global Retirement Partners’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 | $293K | Buy |
+5,730
| New | +$293K | 0.01% | 925 |
|
|
2024
Q4 | $287K | Buy |
5,690
+2
| +0% | +$101 | 0.01% | 815 |
|
|
2024
Q3 | $291K | Buy |
5,688
+239
| +4% | +$12.2K | 0.01% | 786 |
|
|
2024
Q2 | $274K | Buy |
5,449
+180
| +3% | +$9.06K | 0.01% | 782 |
|
|
2024
Q1 | $266K | Buy |
5,269
+1
| +0% | +$50 | 0.01% | 699 |
|
|
2023
Q4 | $267K | Sell |
5,268
-4,919
| -48% | -$249K | 0.01% | 650 |
|
|
2023
Q3 | $507K | Sell |
10,187
-4,272
| -30% | -$212K | 0.03% | 433 |
|
|
2023
Q2 | $719K | Buy |
14,459
+2,908
| +25% | +$145K | 0.04% | 378 |
|
|
2023
Q1 | $573K | Buy |
11,551
+1,983
| +21% | +$98.3K | 0.03% | 403 |
|
|
2022
Q4 | $471K | Sell |
9,568
-55
| -0.6% | -$2.71K | 0.03% | 383 |
|
|
2022
Q3 | $473K | Buy |
9,623
+365
| +4% | +$17.9K | 0.04% | 375 |
|
|
2022
Q2 | $456K | Hold |
9,258
| – | – | 0.04% | 368 |
|
|
2022
Q1 | $458K | Buy |
+9,258
| New | +$458K | 0.04% | 375 |
|
|
2021
Q4 | – | Sell |
-11,141
| Closed | -$559K | – | 1236 |
|
|
2021
Q3 | $559K | Hold |
11,141
| – | – | 0.06% | 281 |
|
|
2021
Q2 | $559K | Sell |
11,141
-847
| -7% | -$42.5K | 0.06% | 274 |
|
|
2021
Q1 | $602K | Buy |
11,988
+392
| +3% | +$19.7K | 0.07% | 236 |
|
|
2020
Q4 | $582K | Sell |
11,596
-287
| -2% | -$14.4K | 0.07% | 220 |
|
|
2020
Q3 | $595K | Buy |
11,883
+1,827
| +18% | +$91.5K | 0.09% | 206 |
|
|
2020
Q2 | $503K | Sell |
10,056
-3,684
| -27% | -$184K | 0.08% | 214 |
|
|
2020
Q1 | $666K | Sell |
13,740
-2,740
| -17% | -$133K | 0.13% | 160 |
|
|
2019
Q4 | $828K | Sell |
16,480
-3,901
| -19% | -$196K | 0.13% | 165 |
|
|
2019
Q3 | $1.03M | Buy |
20,381
+1,196
| +6% | +$60.2K | 0.17% | 134 |
|
|
2019
Q2 | $966K | Buy |
19,185
+7,183
| +60% | +$362K | 0.19% | 114 |
|
|
2019
Q1 | $603K | Sell |
12,002
-894
| -7% | -$44.9K | 0.15% | 129 |
|
|
2018
Q4 | $643K | Buy |
12,896
+2,205
| +21% | +$110K | 0.16% | 122 |
|
|
2018
Q3 | $537K | Buy |
10,691
+6,732
| +170% | +$338K | 0.12% | 164 |
|
|
2018
Q2 | $199K | Buy |
3,959
+577
| +17% | +$29K | 0.05% | 285 |
|
|
2018
Q1 | $170K | Buy |
3,382
+799
| +31% | +$40.2K | 0.05% | 303 |
|
|
2017
Q4 | $129K | Buy |
2,583
+577
| +29% | +$28.8K | 0.04% | 315 |
|
|
2017
Q3 | $101K | Buy |
2,006
+1,033
| +106% | +$52K | 0.04% | 317 |
|
|
2017
Q2 | $49K | Sell |
973
-5
| -0.5% | -$252 | 0.02% | 414 |
|
|
2017
Q1 | $49K | Buy |
978
+168
| +21% | +$8.42K | 0.03% | 385 |
|
|
2016
Q4 | $41K | Buy |
+810
| New | +$41K | 0.03% | 380 |
|