NGA
Naples Global Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
28,778
-6,950
| -19% | -$355K | 0.13% | 183 |
|
|
2025
Q1 | $1.82M | Hold |
35,728
| – | – | 0.17% | 160 |
|
|
2024
Q4 | $1.8M | Sell |
35,728
-2,000
| -5% | -$101K | 0.17% | 157 |
|
|
2024
Q3 | $1.93M | Sell |
37,728
-6,325
| -14% | -$324K | 0.18% | 152 |
|
|
2024
Q2 | $2.22M | Sell |
44,053
-14,719
| -25% | -$741K | 0.22% | 120 |
|
|
2024
Q1 | $2.97M | Sell |
58,772
-10,675
| -15% | -$539K | 0.3% | 92 |
|
|
2023
Q4 | $3.51M | Sell |
69,447
-29,035
| -29% | -$1.47M | 0.39% | 77 |
|
|
2023
Q3 | $4.91M | Sell |
98,482
-17,450
| -15% | -$871K | 0.6% | 47 |
|
|
2023
Q2 | $5.76M | Sell |
115,932
-10,745
| -8% | -$534K | 0.68% | 35 |
|
|
2023
Q1 | $6.28M | Sell |
126,677
-8,050
| -6% | -$399K | 0.78% | 28 |
|
|
2022
Q4 | $6.64M | Sell |
134,727
-14,120
| -9% | -$696K | 0.84% | 22 |
|
|
2022
Q3 | $7.33M | Sell |
148,847
-10,485
| -7% | -$516K | 1.01% | 12 |
|
|
2022
Q2 | $7.85M | Sell |
159,332
-17,870
| -10% | -$880K | 1.02% | 12 |
|
|
2022
Q1 | $8.78M | Sell |
177,202
-17,025
| -9% | -$844K | 1.01% | 12 |
|
|
2021
Q4 | $9.7M | Sell |
194,227
-39,535
| -17% | -$1.97M | 1.12% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
233,762
+181,899
| +351% | +$9.12M | 1.54% | 6 |
|
|
2021
Q2 | $2.6M | Buy |
51,863
+3,110
| +6% | +$156K | 0.36% | 85 |
|
|
2021
Q1 | $2.45M | Buy |
48,753
+15,020
| +45% | +$754K | 0.37% | 83 |
|
|
2020
Q4 | $1.69M | Buy |
33,733
+7,720
| +30% | +$387K | 0.29% | 107 |
|
|
2020
Q3 | $1.3M | Buy |
26,013
+17,120
| +193% | +$858K | 0.25% | 120 |
|
|
2020
Q2 | $445K | Buy |
8,893
+3,385
| +61% | +$169K | 0.1% | 227 |
|
|
2020
Q1 | $267K | Buy |
+5,508
| New | +$267K | 0.07% | 266 |
|
|
2019
Q3 | – | Sell |
-5,807
| Closed | -$292K | – | 316 |
|
|
2019
Q2 | $292K | Buy |
+5,807
| New | +$292K | 0.07% | 267 |
|
|
2018
Q1 | – | Sell |
-4,437
| Closed | -$222K | – | 291 |
|
|
2017
Q4 | $222K | Buy |
+4,437
| New | +$222K | 0.07% | 268 |
|
|
2016
Q3 | – | Sell |
-10,332
| Closed | -$518K | – | 256 |
|
|
2016
Q2 | $518K | Sell |
10,332
-100
| -1% | -$5.01K | 0.21% | 160 |
|
|
2016
Q1 | $522K | Hold |
10,432
| – | – | 0.22% | 158 |
|
|
2015
Q4 | $522K | Sell |
10,432
-670
| -6% | -$33.5K | 0.25% | 142 |
|
|
2015
Q3 | $556K | Hold |
11,102
| – | – | 0.29% | 135 |
|
|
2015
Q2 | $557K | Sell |
11,102
-3,354
| -23% | -$168K | 0.27% | 141 |
|
|
2015
Q1 | $725K | Sell |
14,456
-1,305
| -8% | -$65.4K | 0.34% | 124 |
|
|
2014
Q4 | $788K | Hold |
15,761
| – | – | 0.42% | 105 |
|
|
2014
Q3 | $791K | Buy |
15,761
+3,104
| +25% | +$156K | 0.47% | 94 |
|
|
2014
Q2 | $636K | Buy |
12,657
+643
| +5% | +$32.3K | 0.38% | 116 |
|
|
2014
Q1 | $603K | Buy |
12,014
+610
| +5% | +$30.6K | 0.37% | 113 |
|
|
2013
Q4 | $572K | Buy |
+11,404
| New | +$572K | 0.38% | 107 |
|