IFP 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
Q1 | – | Sell |
-175
| Closed | -$8.84K | – | 4574 |
|
|
2024
Q4 | $8.84K | Sell |
175
-450
| -72% | -$22.7K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $32K | Hold |
625
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $31.5K | Hold |
625
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $31.5K | Hold |
625
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $31.6K | Buy |
625
+418
| +202% | +$21.1K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $10.3K | Buy |
207
+32
| +18% | +$1.6K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $8.7K | Hold |
175
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q1 | $8.76K | Sell |
175
-3,308
| -95% | -$166K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $175K | Buy |
3,483
+100
| +3% | +$5.02K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $169K | Buy |
3,383
+50
| +2% | +$2.5K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $166K | Hold |
3,333
| – | – | 0.01% | 1389 |
|
|
2022
Q1 | $166K | Sell |
3,333
-1,842
| -36% | -$91.7K | 0.01% | 1389 |
|
|
2021
Q4 | $259K | Hold |
5,175
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $260K | Hold |
5,175
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $260K | Hold |
5,175
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $260K | Sell |
5,175
-54,624
| -91% | -$2.74M | 0.01% | 727 |
|
|
2020
Q4 | $3M | Sell |
59,799
-2,867
| -5% | -$144K | 0.12% | 145 |
|
|
2020
Q3 | $3.14M | Buy |
62,666
+53,463
| +581% | +$2.68M | 0.19% | 107 |
|
|
2020
Q2 | $456K | Sell |
9,203
-8,424
| -48% | -$417K | 0.04% | 437 |
|
|
2020
Q1 | $845K | Buy |
17,627
+224
| +1% | +$10.7K | 0.09% | 240 |
|
|
2019
Q4 | $875K | Sell |
17,403
-893
| -5% | -$44.9K | 0.07% | 313 |
|
|
2019
Q3 | $920K | Buy |
+18,296
| New | +$920K | 0.06% | 321 |
|
|
2019
Q1 | $2.18M | Sell |
43,482
-5,017
| -10% | -$252K | 0.3% | 79 |
|
|
2018
Q4 | $2.42M | Buy |
48,499
+4,898
| +11% | +$244K | 0.15% | 154 |
|
|
2018
Q3 | $2.19M | Buy |
43,601
+13,077
| +43% | +$656K | 0.09% | 235 |
|
|
2018
Q2 | $1.53M | Sell |
30,524
-2,839
| -9% | -$142K | 0.06% | 309 |
|
|
2018
Q1 | $1.67M | Hold |
33,363
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $1.67M | Buy |
33,363
+7,574
| +29% | +$380K | 0.08% | 271 |
|
|
2017
Q3 | $1.3M | Buy |
25,789
+1,873
| +8% | +$94.2K | 0.05% | 367 |
|
|
2017
Q2 | $1.2M | Buy |
23,916
+3,641
| +18% | +$183K | 0.05% | 380 |
|
|
2017
Q1 | $1.02M | Sell |
20,275
-4,288
| -17% | -$216K | 0.04% | 421 |
|
|
2016
Q4 | $1.23M | Buy |
24,563
+6,692
| +37% | +$336K | 0.06% | 343 |
|
|
2016
Q3 | $897K | Buy |
17,871
+2,030
| +13% | +$102K | 0.05% | 385 |
|
|
2016
Q2 | $795K | Sell |
15,841
-27,641
| -64% | -$1.39M | 0.04% | 405 |
|
|
2016
Q1 | $2.18M | Buy |
43,482
+30,386
| +232% | +$1.53M | 0.3% | 79 |
|
|
2015
Q4 | $655K | Buy |
+13,096
| New | +$655K | 0.04% | 414 |
|