Live Oak Private Wealth’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 | $1.04M | Buy |
20,351
+171
| +0.8% | +$8.74K | 0.16% | 100 |
|
|
2025
Q1 | $1.03M | Sell |
20,180
-896
| -4% | -$45.6K | 0.17% | 96 |
|
|
2024
Q4 | $1.06M | Sell |
21,076
-342
| -2% | -$17.3K | 0.18% | 90 |
|
|
2024
Q3 | $1.1M | Buy |
21,418
+120
| +0.6% | +$6.15K | 0.18% | 88 |
|
|
2024
Q2 | $1.07M | Buy |
21,298
+392
| +2% | +$19.7K | 0.18% | 89 |
|
|
2024
Q1 | $1.05M | Buy |
20,906
+1,832
| +10% | +$92.4K | 0.18% | 90 |
|
|
2023
Q4 | $964K | Sell |
19,074
-10
| -0.1% | -$505 | 0.18% | 88 |
|
|
2023
Q3 | $952K | Buy |
19,084
+2,171
| +13% | +$108K | 0.2% | 83 |
|
|
2023
Q2 | $841K | Buy |
16,913
+2,310
| +16% | +$115K | 0.17% | 89 |
|
|
2023
Q1 | $724K | Sell |
14,603
-30,578
| -68% | -$1.52M | 0.15% | 97 |
|
|
2022
Q4 | $2.23M | Sell |
45,181
-14,194
| -24% | -$699K | 0.46% | 60 |
|
|
2022
Q3 | $2.93M | Sell |
59,375
-14,179
| -19% | -$699K | 0.66% | 54 |
|
|
2022
Q2 | $3.62M | Buy |
73,554
+6,746
| +10% | +$332K | 0.76% | 54 |
|
|
2022
Q1 | $3.31M | Sell |
66,808
-43,085
| -39% | -$2.14M | 0.64% | 58 |
|
|
2021
Q4 | $5.49M | Buy |
109,893
+6,308
| +6% | +$315K | 1.03% | 42 |
|
|
2021
Q3 | $5.19M | Buy |
103,585
+69,361
| +203% | +$3.48M | 1.05% | 44 |
|
|
2021
Q2 | $1.72M | Buy |
34,224
+12,032
| +54% | +$604K | 0.38% | 67 |
|
|
2021
Q1 | $1.11M | Buy |
+22,192
| New | +$1.11M | 0.27% | 74 |
|