Pathstone Holdings’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
$2.38M Sell
46,509
-8,354
-15% -$427K 0.01% 898
2025
Q1
$2.79M Sell
54,863
-9,408
-15% -$479K 0.01% 800
2024
Q4
$3.25M Sell
64,271
-32,458
-34% -$1.64M 0.01% 729
2024
Q3
$4.96M Sell
96,729
-30,800
-24% -$1.58M 0.02% 548
2024
Q2
$6.42M Buy
+127,529
New +$6.42M 0.03% 450