OneDigital Investment 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 | $6.83M | Sell |
133,752
-23,474
| -15% | -$1.2M | 0.08% | 202 |
|
|
2025
Q1 | $8M | Buy |
157,226
+6,928
| +5% | +$352K | 0.09% | 178 |
|
|
2024
Q4 | $7.59M | Buy |
150,298
+3,980
| +3% | +$201K | 0.09% | 179 |
|
|
2024
Q3 | $7.5M | Sell |
146,318
-63,243
| -30% | -$3.24M | 0.09% | 184 |
|
|
2024
Q2 | $10.5M | Buy |
209,561
+201,436
| +2,479% | +$10.1M | 0.13% | 131 |
|
|
2024
Q1 | $410K | Sell |
8,125
-12,685
| -61% | -$640K | 0.01% | 808 |
|
|
2023
Q4 | $1.05M | Buy |
20,810
+3,455
| +20% | +$175K | 0.02% | 460 |
|
|
2023
Q3 | $866K | Sell |
17,355
-850
| -5% | -$42.4K | 0.02% | 463 |
|
|
2023
Q2 | $905K | Buy |
18,205
+24
| +0.1% | +$1.19K | 0.02% | 433 |
|
|
2023
Q1 | $902K | Buy |
18,181
+12
| +0.1% | +$595 | 0.02% | 416 |
|
|
2022
Q4 | $895K | Sell |
18,169
-2,251
| -11% | -$111K | 0.03% | 375 |
|
|
2022
Q3 | $1.01M | Buy |
20,420
+29
| +0.1% | +$1.43K | 0.04% | 289 |
|
|
2022
Q2 | $1M | Buy |
20,391
+15
| +0.1% | +$739 | 0.04% | 256 |
|
|
2022
Q1 | $1.01M | Sell |
20,376
-1,749
| -8% | -$86.7K | 0.04% | 270 |
|
|
2021
Q4 | $1.11M | Sell |
22,125
-1,689
| -7% | -$84.4K | 0.04% | 258 |
|
|
2021
Q3 | $1.19M | Sell |
23,814
-588
| -2% | -$29.5K | 0.05% | 232 |
|
|
2021
Q2 | $1.23M | Sell |
24,402
-897
| -4% | -$45K | 0.05% | 220 |
|
|
2021
Q1 | $1.27M | Sell |
25,299
-988
| -4% | -$49.6K | 0.06% | 210 |
|
|
2020
Q4 | $1.32M | Buy |
26,287
+1,523
| +6% | +$76.4K | 0.07% | 196 |
|
|
2020
Q3 | $1.24M | Buy |
24,764
+226
| +0.9% | +$11.3K | 0.09% | 174 |
|
|
2020
Q2 | $1.23M | Buy |
24,538
+1,142
| +5% | +$57.2K | 0.09% | 184 |
|
|
2020
Q1 | $1.15M | Sell |
23,396
-21,313
| -48% | -$1.04M | 0.1% | 177 |
|
|
2019
Q4 | $2.25M | Sell |
44,709
-534
| -1% | -$26.8K | 0.18% | 118 |
|
|
2019
Q3 | $2.28M | Buy |
+45,243
| New | +$2.28M | 0.2% | 104 |
|
|
2019
Q2 | – | Sell |
-38,305
| Closed | -$1.92M | – | 1225 |
|
|
2019
Q1 | $1.92M | Sell |
38,305
-7,041
| -16% | -$353K | 0.28% | 76 |
|
|
2018
Q4 | $2.26M | Buy |
45,346
+9,003
| +25% | +$449K | 0.38% | 61 |
|
|
2018
Q3 | $1.82M | Buy |
36,343
+15,918
| +78% | +$799K | 0.43% | 42 |
|
|
2018
Q2 | $1.03M | Buy |
20,425
+13,538
| +197% | +$679K | 0.22% | 66 |
|
|
2018
Q1 | $345K | Buy |
6,887
+4,892
| +245% | +$245K | 0.08% | 167 |
|
|
2017
Q4 | $100K | Buy |
+1,995
| New | +$100K | 0.01% | 336 |
|