One 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 | $1.3M | Buy |
25,370
+1,400
| +6% | +$71.5K | 0.04% | 191 |
|
|
2025
Q1 | $1.22M | Hold |
23,970
| – | – | 0.04% | 200 |
|
|
2024
Q4 | $1.21M | Sell |
23,970
-150
| -0.6% | -$7.57K | 0.04% | 193 |
|
|
2024
Q3 | $1.24M | Hold |
24,120
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $1.21M | Buy |
24,120
+19,880
| +469% | +$1M | 0.04% | 201 |
|
|
2024
Q1 | $214K | Sell |
4,240
-350
| -8% | -$17.7K | 0.01% | 289 |
|
|
2023
Q4 | $232K | Sell |
4,590
-380
| -8% | -$19.2K | 0.01% | 271 |
|
|
2023
Q3 | $248K | Buy |
4,970
+900
| +22% | +$44.9K | 0.01% | 250 |
|
|
2023
Q2 | $202K | Sell |
4,070
-100
| -2% | -$4.97K | 0.01% | 271 |
|
|
2023
Q1 | $207K | Buy |
4,170
+50
| +1% | +$2.48K | 0.01% | 306 |
|
|
2022
Q4 | $203K | Hold |
4,120
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $202K | Buy |
+4,120
| New | +$202K | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-6,112
| Closed | -$306K | – | 167 |
|
|
2020
Q3 | $306K | Hold |
6,112
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $306K | Sell |
6,112
-1,895
| -24% | -$94.9K | 0.04% | 151 |
|
|
2020
Q1 | $388K | Buy |
8,007
+850
| +12% | +$41.2K | 0.07% | 143 |
|
|
2019
Q4 | $360K | Buy |
7,157
+500
| +8% | +$25.2K | 0.06% | 130 |
|
|
2019
Q3 | $335K | Buy |
6,657
+45
| +0.7% | +$2.27K | 0.06% | 136 |
|
|
2019
Q2 | $333K | Buy |
6,612
+47
| +0.7% | +$2.37K | 0.06% | 140 |
|
|
2019
Q1 | $330K | Buy |
6,565
+30
| +0.5% | +$1.51K | 0.06% | 137 |
|
|
2018
Q4 | $326K | Buy |
6,535
+2,035
| +45% | +$102K | 0.07% | 134 |
|
|
2018
Q3 | $226K | Sell |
4,500
-2,000
| -31% | -$100K | 0.04% | 153 |
|
|
2018
Q2 | $326K | Hold |
6,500
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $326K | Hold |
6,500
| – | – | 0.06% | 126 |
|
|
2017
Q4 | $326K | Buy |
6,500
+2,000
| +44% | +$100K | 0.07% | 125 |
|
|
2017
Q3 | $226K | Buy |
+4,500
| New | +$226K | 0.05% | 142 |
|