Patton Albertson Miller Group’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 | $240K | Hold |
4,703
| – | – | 0.03% | 197 |
|
|
2025
Q1 | $239K | Buy |
+4,703
| New | +$239K | 0.04% | 195 |
|
|
2024
Q4 | – | Sell |
-3,978
| Closed | -$204K | – | 228 |
|
|
2024
Q3 | $204K | Sell |
3,978
-390
| -9% | -$20K | 0.03% | 215 |
|
|
2024
Q2 | $220K | Sell |
4,368
-725
| -14% | -$36.5K | 0.03% | 194 |
|
|
2024
Q1 | $257K | Sell |
5,093
-275
| -5% | -$13.9K | 0.04% | 184 |
|
|
2023
Q4 | $271K | Hold |
5,368
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $268K | Hold |
5,368
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $267K | Hold |
5,368
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $266K | Hold |
5,368
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $264K | Hold |
5,368
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $264K | Hold |
5,368
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $264K | Buy |
+5,368
| New | +$264K | 0.05% | 198 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$313K | – | 211 |
|
|
2020
Q2 | $313K | Sell |
6,250
-7,300
| -54% | -$366K | 0.09% | 174 |
|
|
2020
Q1 | $657K | Buy |
13,550
+55
| +0.4% | +$2.67K | 0.22% | 117 |
|
|
2019
Q4 | $678K | Buy |
13,495
+7,895
| +141% | +$397K | 0.18% | 131 |
|
|
2019
Q3 | $282K | Hold |
5,600
| – | – | 0.08% | 204 |
|
|
2019
Q2 | $282K | Buy |
+5,600
| New | +$282K | 0.08% | 205 |
|