NewEdge Advisors’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 | $12.8M | Sell |
250,899
-90,819
| -27% | -$4.64M | 0.07% | 301 |
|
|
2025
Q1 | $17.4M | Buy |
341,718
+181,053
| +113% | +$9.21M | 0.1% | 202 |
|
|
2024
Q4 | $8.11M | Buy |
160,665
+26,834
| +20% | +$1.36M | 0.05% | 365 |
|
|
2024
Q3 | $6.86M | Buy |
133,831
+8,325
| +7% | +$427K | 0.04% | 375 |
|
|
2024
Q2 | $6.32M | Sell |
125,506
-2,227
| -2% | -$112K | 0.05% | 377 |
|
|
2024
Q1 | $6.45M | Sell |
127,733
-3,220
| -2% | -$162K | 0.06% | 325 |
|
|
2023
Q4 | $6.62M | Buy |
130,953
+3,614
| +3% | +$183K | 0.06% | 290 |
|
|
2023
Q3 | $6.35M | Buy |
127,339
+45,931
| +56% | +$2.29M | 0.07% | 271 |
|
|
2023
Q2 | $4.05M | Sell |
81,408
-57,178
| -41% | -$2.84M | 0.05% | 374 |
|
|
2023
Q1 | $6.87M | Buy |
138,586
+45,650
| +49% | +$2.26M | 0.09% | 233 |
|
|
2022
Q4 | $205K | Sell |
92,936
-8,242
| -8% | -$18.2K | 0.01% | 1180 |
|
|
2022
Q3 | $4.98M | Buy |
101,178
+572
| +0.6% | +$28.2K | 0.08% | 235 |
|
|
2022
Q2 | $4.96M | Buy |
100,606
+56,864
| +130% | +$2.8M | 0.08% | 235 |
|
|
2022
Q1 | $2.17M | Sell |
43,742
-2,805
| -6% | -$139K | 0.03% | 399 |
|
|
2021
Q4 | $2.33M | Buy |
46,547
+750
| +2% | +$37.5K | 0.04% | 402 |
|
|
2021
Q3 | $2.3M | Sell |
45,797
-102,529
| -69% | -$5.14M | 0.06% | 290 |
|
|
2021
Q2 | $7.44M | Sell |
148,326
-2,067
| -1% | -$104K | 0.2% | 113 |
|
|
2021
Q1 | $7.55M | Buy |
150,393
+3,068
| +2% | +$154K | 0.22% | 102 |
|
|
2020
Q4 | $7.39M | Sell |
147,325
-47,372
| -24% | -$2.38M | 0.24% | 99 |
|
|
2020
Q3 | $9.76M | Buy |
194,697
+10,325
| +6% | +$517K | 0.34% | 81 |
|
|
2020
Q2 | $9.22M | Sell |
184,372
-48,345
| -21% | -$2.42M | 0.36% | 72 |
|
|
2020
Q1 | $11.3M | Sell |
232,717
-1,557
| -0.7% | -$75.5K | 0.54% | 50 |
|
|
2019
Q4 | $11.8M | Sell |
234,274
-84,345
| -26% | -$4.24M | 0.47% | 50 |
|
|
2019
Q3 | $16M | Buy |
318,619
+17,224
| +6% | +$867K | 0.71% | 34 |
|
|
2019
Q2 | $15.2M | Buy |
301,395
+61,012
| +25% | +$3.07M | 0.93% | 23 |
|
|
2019
Q1 | $12.1M | Sell |
240,383
-2,873
| -1% | -$144K | 0.78% | 32 |
|
|
2018
Q4 | $12.1K | Buy |
243,256
+60,200
| +33% | +$3K | 0.78% | 18 |
|
|
2018
Q3 | $9.19M | Buy |
183,056
+100,932
| +123% | +$5.07M | 0.71% | 37 |
|
|
2018
Q2 | $4.11K | Buy |
82,124
+9,863
| +14% | +$494 | 0.38% | 79 |
|
|
2018
Q1 | $3.62M | Buy |
72,261
+32,147
| +80% | +$1.61M | 0.41% | 66 |
|
|
2017
Q4 | $2.01M | Buy |
40,114
+6,056
| +18% | +$304K | 0.27% | 82 |
|
|
2017
Q3 | $1.71M | Buy |
34,058
+15,442
| +83% | +$776K | 0.27% | 93 |
|
|
2017
Q2 | $935K | Buy |
+18,616
| New | +$935K | 0.16% | 144 |
|