New Capital Management’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
$246K Sell
4,816
-1,049
-18% -$53.6K 0.07% 52
2025
Q1
$298K Buy
5,865
+269
+5% +$13.7K 0.09% 44
2024
Q4
$283K Buy
5,596
+16
+0.3% +$808 0.08% 44
2024
Q3
$286K Hold
5,580
0.08% 44
2024
Q2
$281K Sell
5,580
-697
-11% -$35.1K 0.09% 43
2024
Q1
$317K Buy
6,277
+49
+0.8% +$2.47K 0.09% 47
2023
Q4
$315K Sell
6,228
-1,886
-23% -$95.3K 0.1% 45
2023
Q3
$405K Buy
+8,114
New +$405K 0.14% 43
2023
Q1
$276K Buy
5,565
+1,023
+23% +$50.7K 0.11% 47
2022
Q4
$224K Buy
+4,542
New +$224K 0.1% 42