PFG 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 | $465K | Sell |
9,107
-7,903
| -46% | -$404K | 0.02% | 442 |
|
|
2025
Q1 | $865K | Sell |
17,010
-4,355
| -20% | -$222K | 0.05% | 359 |
|
|
2024
Q4 | $1.08M | Sell |
21,365
-1,065
| -5% | -$53.8K | 0.07% | 290 |
|
|
2024
Q3 | $1.15M | Sell |
22,430
-128,755
| -85% | -$6.6M | 0.07% | 272 |
|
|
2024
Q2 | $7.61M | Buy |
151,185
+3,619
| +2% | +$182K | 0.51% | 45 |
|
|
2024
Q1 | $7.45M | Sell |
147,566
-18,011
| -11% | -$909K | 0.54% | 38 |
|
|
2023
Q4 | $8.36M | Buy |
165,577
+3,269
| +2% | +$165K | 0.68% | 29 |
|
|
2023
Q3 | $8.1M | Buy |
162,308
+22,935
| +16% | +$1.14M | 0.73% | 30 |
|
|
2023
Q2 | $6.93M | Buy |
139,373
+19,110
| +16% | +$950K | 0.53% | 35 |
|
|
2023
Q1 | $5.97M | Buy |
+120,263
| New | +$5.97M | 0.5% | 40 |
|
|
2021
Q4 | – | Sell |
-4,905
| Closed | -$246K | – | 540 |
|
|
2021
Q3 | $246K | Sell |
4,905
-10,362
| -68% | -$520K | 0.03% | 454 |
|
|
2021
Q2 | $766K | Sell |
15,267
-30,539
| -67% | -$1.53M | 0.09% | 266 |
|
|
2021
Q1 | $2.3M | Sell |
45,806
-17,021
| -27% | -$854K | 0.29% | 97 |
|
|
2020
Q4 | $3.15M | Sell |
62,827
-29,604
| -32% | -$1.49M | 0.53% | 47 |
|
|
2020
Q3 | $4.63M | Sell |
92,431
-16,227
| -15% | -$813K | 0.89% | 21 |
|
|
2020
Q2 | $5.43M | Sell |
108,658
-1,647
| -1% | -$82.3K | 1.22% | 13 |
|
|
2020
Q1 | $5.42M | Buy |
110,305
+18,246
| +20% | +$896K | 1.46% | 11 |
|
|
2019
Q4 | $4.63M | Buy |
92,059
+11,686
| +15% | +$587K | 1.14% | 13 |
|
|
2019
Q3 | $4.04M | Buy |
80,373
+5,397
| +7% | +$271K | 1.12% | 15 |
|
|
2019
Q2 | $3.77M | Buy |
74,976
+2,121
| +3% | +$107K | 1.02% | 19 |
|
|
2019
Q1 | $3.66M | Buy |
72,855
+10,380
| +17% | +$522K | 1.12% | 17 |
|
|
2018
Q4 | $3.13M | Buy |
62,475
+25,386
| +68% | +$1.27M | 0.98% | 24 |
|
|
2018
Q3 | $1.86M | Buy |
37,089
+12,372
| +50% | +$620K | 1.44% | 13 |
|
|
2018
Q2 | $1.24M | Buy |
24,717
+3,234
| +15% | +$162K | 1.09% | 27 |
|
|
2018
Q1 | $1.08M | Buy |
21,483
+631
| +3% | +$31.7K | 1.02% | 29 |
|
|
2017
Q4 | $1.05M | Buy |
+20,852
| New | +$1.05M | 1.09% | 29 |
|