Integrated Wealth Concepts’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 | $487K | Buy |
9,521
+4,530
| +91% | +$231K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $254K | Sell |
4,991
-884
| -15% | -$45K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $297K | Buy |
5,875
+1,098
| +23% | +$55.4K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $245K | Buy |
4,777
+268
| +6% | +$13.7K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $227K | Buy |
+4,509
| New | +$227K | ﹤0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$205K | – | 1598 |
|
|
2023
Q2 | $205K | Buy |
+4,118
| New | +$205K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-6,264
| Closed | -$311K | – | 1043 |
|
|
2022
Q1 | $311K | Sell |
6,264
-2,327
| -27% | -$116K | 0.01% | 726 |
|
|
2021
Q4 | $429K | Sell |
8,591
-25,826
| -75% | -$1.29M | 0.01% | 646 |
|
|
2021
Q3 | $1.73M | Sell |
34,417
-8,338
| -20% | -$418K | 0.06% | 268 |
|
|
2021
Q2 | $2.15M | Buy |
42,755
+7,459
| +21% | +$374K | 0.08% | 211 |
|
|
2021
Q1 | $1.77M | Sell |
35,296
-3,870
| -10% | -$194K | 0.07% | 202 |
|
|
2020
Q4 | $1.97M | Sell |
39,166
-11,386
| -23% | -$571K | 0.09% | 154 |
|
|
2020
Q3 | $2.53M | Sell |
50,552
-3,772
| -7% | -$189K | 0.16% | 115 |
|
|
2020
Q2 | $2.72M | Buy |
54,324
+19,749
| +57% | +$988K | 0.2% | 88 |
|
|
2020
Q1 | $1.68M | Buy |
34,575
+3,232
| +10% | +$157K | 0.15% | 103 |
|
|
2019
Q4 | $1.58M | Buy |
31,343
+3,749
| +14% | +$188K | 0.13% | 111 |
|
|
2019
Q3 | $1.39M | Sell |
27,594
-1,854
| -6% | -$93.3K | 0.16% | 101 |
|
|
2019
Q2 | $1.3M | Sell |
29,448
-1,007
| -3% | -$44.6K | 0.17% | 99 |
|
|
2019
Q1 | $1.53M | Sell |
30,455
-3,101
| -9% | -$156K | 0.26% | 78 |
|
|
2018
Q4 | $1.67M | Buy |
33,556
+46
| +0.1% | +$2.29K | 0.45% | 55 |
|
|
2018
Q3 | $1.68M | Buy |
33,510
+7,870
| +31% | +$394K | 0.51% | 46 |
|
|
2018
Q2 | $1.28M | Buy |
25,640
+3,311
| +15% | +$166K | 0.44% | 53 |
|
|
2018
Q1 | $1.12M | Buy |
22,329
+5,095
| +30% | +$255K | 0.45% | 56 |
|
|
2017
Q4 | $864K | Buy |
+17,234
| New | +$864K | 0.37% | 63 |
|