Orion Portfolio Solutions’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
Q1 | $292K | Sell |
5,733
-729
| -11% | -$37.1K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $326K | Sell |
6,462
-378
| -6% | -$19.1K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $350K | Sell |
6,840
-53
| -0.8% | -$2.72K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $347K | Sell |
6,893
-1,236
| -15% | -$62.2K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $410K | Sell |
8,129
-442
| -5% | -$22.3K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $433K | Sell |
8,571
-451
| -5% | -$22.8K | 0.01% | 1268 |
|
|
2023
Q3 | $450K | Sell |
9,022
-1,009
| -10% | -$50.3K | 0.01% | 1241 |
|
|
2023
Q2 | $499K | Sell |
10,031
-575
| -5% | -$28.6K | 0.01% | 1210 |
|
|
2023
Q1 | $526K | Sell |
10,606
-643
| -6% | -$31.9K | 0.01% | 1120 |
|
|
2022
Q4 | $554K | Sell |
11,249
-381
| -3% | -$18.8K | 0.02% | 470 |
|
|
2022
Q3 | $573K | Sell |
11,630
-86
| -0.7% | -$4.24K | 0.02% | 392 |
|
|
2022
Q2 | $577K | Sell |
11,716
-837
| -7% | -$41.2K | 0.02% | 365 |
|
|
2022
Q1 | $622K | Sell |
12,553
-2,675
| -18% | -$133K | 0.02% | 372 |
|
|
2021
Q4 | $761K | Sell |
15,228
-895
| -6% | -$44.7K | 0.03% | 330 |
|
|
2021
Q3 | $808K | Sell |
16,123
-573
| -3% | -$28.7K | 0.03% | 290 |
|
|
2021
Q2 | $838K | Sell |
16,696
-3,356
| -17% | -$168K | 0.03% | 261 |
|
|
2021
Q1 | $1.01M | Sell |
20,052
-2,595
| -11% | -$130K | 0.04% | 204 |
|
|
2020
Q4 | $1.14M | Sell |
22,647
-18,022
| -44% | -$904K | 0.05% | 188 |
|
|
2020
Q3 | $2.04M | Buy |
40,669
+21,301
| +110% | +$1.07M | 0.11% | 115 |
|
|
2020
Q2 | $969K | Sell |
19,368
-192,909
| -91% | -$9.65M | 0.05% | 162 |
|
|
2020
Q1 | $10.3M | Buy |
+212,277
| New | +$10.3M | 0.71% | 24 |
|