KWMG LLC’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 | $14M | Buy |
274,946
+7,860
| +3% | +$402K | 1.32% | 22 |
|
|
2025
Q1 | $13.6M | Sell |
267,086
-5,869
| -2% | -$299K | 1.38% | 20 |
|
|
2024
Q4 | $13.8M | Buy |
272,955
+3,699
| +1% | +$187K | 1.42% | 20 |
|
|
2024
Q3 | $13.8M | Buy |
269,256
+10,042
| +4% | +$515K | 1.39% | 20 |
|
|
2024
Q2 | $13M | Buy |
259,214
+16,667
| +7% | +$839K | 1.41% | 20 |
|
|
2024
Q1 | $12.2M | Buy |
242,547
+7,319
| +3% | +$369K | 1.34% | 23 |
|
|
2023
Q4 | $11.9M | Sell |
235,228
-1,029
| -0.4% | -$52K | 1.39% | 20 |
|
|
2023
Q3 | $11.8M | Buy |
236,257
+4,981
| +2% | +$249K | 1.48% | 21 |
|
|
2023
Q2 | $11.5M | Buy |
231,276
+20,468
| +10% | +$1.02M | 1.42% | 20 |
|
|
2023
Q1 | $10.5M | Buy |
210,808
+780
| +0.4% | +$38.7K | 1.41% | 22 |
|
|
2022
Q4 | $10.3M | Sell |
210,028
-1,579
| -0.7% | -$77.8K | 1.47% | 17 |
|
|
2022
Q3 | $10.4M | Buy |
211,607
+4,312
| +2% | +$212K | 1.6% | 17 |
|
|
2022
Q2 | $10.2M | Sell |
207,295
-4,238
| -2% | -$209K | 1.54% | 19 |
|
|
2022
Q1 | $10.5M | Buy |
211,533
+5,612
| +3% | +$278K | 1.44% | 19 |
|
|
2021
Q4 | $10.3M | Buy |
205,921
+5,748
| +3% | +$287K | 1.39% | 19 |
|
|
2021
Q3 | $10M | Buy |
200,173
+2,435
| +1% | +$122K | 1.46% | 19 |
|
|
2021
Q2 | $9.92M | Buy |
197,738
+4,386
| +2% | +$220K | 1.49% | 18 |
|
|
2021
Q1 | $9.7M | Buy |
193,352
+30,347
| +19% | +$1.52M | 1.55% | 17 |
|
|
2020
Q4 | $8.18M | Buy |
163,005
+6,170
| +4% | +$310K | 1.46% | 14 |
|
|
2020
Q3 | $7.86M | Buy |
156,835
+1,912
| +1% | +$95.8K | 1.59% | 14 |
|
|
2020
Q2 | $7.75M | Buy |
154,923
+7,563
| +5% | +$378K | 1.68% | 12 |
|
|
2020
Q1 | $7.15M | Buy |
147,360
+41,601
| +39% | +$2.02M | 1.91% | 11 |
|
|
2019
Q4 | $5.31M | Buy |
105,759
+7,490
| +8% | +$376K | 1.17% | 20 |
|
|
2019
Q3 | $4.95M | Buy |
+98,269
| New | +$4.95M | 1.19% | 19 |
|