Kovack 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 | $282K | Sell |
5,521
-823
| -13% | -$42.1K | 0.03% | 484 |
|
|
2025
Q1 | $323K | Sell |
6,344
-7,024
| -53% | -$357K | 0.03% | 406 |
|
|
2024
Q4 | $675K | Sell |
13,368
-1,757
| -12% | -$88.7K | 0.07% | 245 |
|
|
2024
Q3 | $775K | Sell |
15,125
-12,052
| -44% | -$618K | 0.08% | 207 |
|
|
2024
Q2 | $1.37M | Sell |
27,177
-8,252
| -23% | -$415K | 0.15% | 131 |
|
|
2024
Q1 | $1.79M | Buy |
35,429
+9,219
| +35% | +$465K | 0.22% | 101 |
|
|
2023
Q4 | $1.32M | Buy |
26,210
+12,630
| +93% | +$638K | 0.16% | 134 |
|
|
2023
Q3 | $678K | Buy |
13,580
+851
| +7% | +$42.5K | 0.09% | 203 |
|
|
2023
Q2 | $633K | Sell |
12,729
-2,473
| -16% | -$123K | 0.08% | 241 |
|
|
2023
Q1 | $754K | Sell |
15,202
-195
| -1% | -$9.67K | 0.1% | 202 |
|
|
2022
Q4 | $759K | Sell |
15,397
-1,195
| -7% | -$58.9K | 0.11% | 198 |
|
|
2022
Q3 | $817K | Sell |
16,592
-688
| -4% | -$33.9K | 0.12% | 181 |
|
|
2022
Q2 | $851K | Sell |
17,280
-23,333
| -57% | -$1.15M | 0.11% | 198 |
|
|
2022
Q1 | $2.01M | Buy |
40,613
+19,051
| +88% | +$944K | 0.21% | 100 |
|
|
2021
Q4 | $1.08M | Sell |
21,562
-19,249
| -47% | -$961K | 0.1% | 205 |
|
|
2021
Q3 | $2.05M | Sell |
40,811
-2,490
| -6% | -$125K | 0.22% | 117 |
|
|
2021
Q2 | $2.17M | Buy |
43,301
+2,008
| +5% | +$101K | 0.25% | 101 |
|
|
2021
Q1 | $2.07M | Sell |
41,293
-7,894
| -16% | -$396K | 0.27% | 99 |
|
|
2020
Q4 | $2.47M | Buy |
49,187
+952
| +2% | +$47.8K | 0.36% | 67 |
|
|
2020
Q3 | $2.42M | Buy |
48,235
+2,360
| +5% | +$118K | 0.43% | 50 |
|
|
2020
Q2 | $2.29M | Buy |
45,875
+1,258
| +3% | +$62.9K | 0.45% | 52 |
|
|
2020
Q1 | $2.16M | Sell |
44,617
-24,756
| -36% | -$1.2M | 0.5% | 46 |
|
|
2019
Q4 | $3.49M | Buy |
69,373
+2,823
| +4% | +$142K | 0.62% | 25 |
|
|
2019
Q3 | $3.35M | Buy |
66,550
+1,178
| +2% | +$59.3K | 0.69% | 22 |
|
|
2019
Q2 | $3.29M | Buy |
65,372
+29,983
| +85% | +$1.51M | 0.75% | 22 |
|
|
2019
Q1 | $1.78M | Sell |
35,389
-976
| -3% | -$49K | 0.44% | 52 |
|
|
2018
Q4 | $1.81M | Sell |
36,365
-2,481
| -6% | -$124K | 0.53% | 40 |
|
|
2018
Q3 | $1.95M | Buy |
+38,846
| New | +$1.95M | 0.5% | 41 |
|