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 |
|