J.W. Cole 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
Q2 | $591K | Buy |
11,559
+4,373
| +61% | +$223K | 0.01% | 860 |
|
|
2025
Q1 | $366K | Buy |
7,186
+1,132
| +19% | +$57.6K | 0.01% | 876 |
|
|
2024
Q4 | $306K | Sell |
6,054
-1,884
| -24% | -$95.1K | 0.01% | 776 |
|
|
2024
Q3 | $407K | Buy |
7,938
+48
| +0.6% | +$2.46K | 0.02% | 679 |
|
|
2024
Q2 | $397K | Sell |
7,890
-2,558
| -24% | -$129K | 0.02% | 597 |
|
|
2024
Q1 | $527K | Sell |
10,448
-36,527
| -78% | -$1.84M | 0.03% | 523 |
|
|
2023
Q4 | $2.37M | Buy |
46,975
+15,797
| +51% | +$798K | 0.14% | 171 |
|
|
2023
Q3 | $1.56M | Sell |
31,178
-2,496
| -7% | -$125K | 0.11% | 193 |
|
|
2023
Q2 | $1.67M | Sell |
33,674
-2,448
| -7% | -$122K | 0.12% | 192 |
|
|
2023
Q1 | $1.79M | Sell |
36,122
-1,534
| -4% | -$76.1K | 0.13% | 185 |
|
|
2022
Q4 | $1.86M | Sell |
37,656
-9,720
| -21% | -$479K | 0.14% | 170 |
|
|
2022
Q3 | $2.33M | Buy |
47,376
+10
| +0% | +$493 | 0.19% | 130 |
|
|
2022
Q2 | $2.33M | Buy |
47,366
+32,988
| +229% | +$1.62M | 0.19% | 135 |
|
|
2022
Q1 | $713K | Sell |
14,378
-802
| -5% | -$39.8K | 0.05% | 359 |
|
|
2021
Q4 | $758K | Sell |
15,180
-8,715
| -36% | -$435K | 0.05% | 353 |
|
|
2021
Q3 | $1.23M | Buy |
23,895
+8,056
| +51% | +$415K | 0.09% | 141 |
|
|
2021
Q2 | $795K | Sell |
15,839
-1,083
| -6% | -$54.4K | 0.06% | 316 |
|
|
2021
Q1 | $849K | Buy |
16,922
+1,523
| +10% | +$76.4K | 0.08% | 270 |
|
|
2020
Q4 | $773K | Buy |
15,399
+7,348
| +91% | +$369K | 0.08% | 261 |
|
|
2020
Q3 | $403K | Sell |
8,051
-7,792
| -49% | -$390K | 0.03% | 465 |
|
|
2020
Q2 | $792K | Buy |
+15,843
| New | +$792K | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-13,358
| Closed | -$671K | – | 360 |
|
|
2019
Q4 | $671K | Buy |
+13,358
| New | +$671K | 0.08% | 252 |
|