Pflug Koory’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 | $758K | Buy |
14,831
+5,283
| +55% | +$270K | 0.38% | 65 |
|
|
2025
Q1 | $486K | Buy |
9,548
+2,018
| +27% | +$103K | 0.27% | 88 |
|
|
2024
Q4 | $380K | Buy |
7,530
+4,515
| +150% | +$228K | 0.19% | 112 |
|
|
2024
Q3 | $154K | Buy |
+3,015
| New | +$154K | 0.08% | 163 |
|
|
2024
Q1 | $148K | Hold |
2,936
| – | – | 0.07% | 168 |
|
|
2023
Q4 | $148K | Hold |
2,936
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $146K | Sell |
2,936
-14
| -0.5% | -$698 | 0.08% | 162 |
|
|
2023
Q2 | $147K | Hold |
2,950
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $146K | Hold |
2,950
| – | – | 0.08% | 170 |
|
|
2022
Q4 | $145K | Hold |
2,950
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $145K | Hold |
2,950
| – | – | 0.09% | 163 |
|
|
2022
Q2 | $145K | Hold |
2,950
| – | – | 0.08% | 172 |
|
|
2022
Q1 | $146K | Hold |
2,950
| – | – | 0.07% | 181 |
|
|
2021
Q4 | $147K | Sell |
2,950
-3,595
| -55% | -$179K | 0.07% | 181 |
|
|
2021
Q3 | $328K | Hold |
6,545
| – | – | 0.18% | 124 |
|
|
2021
Q2 | $328K | Hold |
6,545
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $328K | Hold |
6,545
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $328K | Hold |
6,545
| – | – | 0.19% | 114 |
|
|
2020
Q3 | $328K | Hold |
6,545
| – | – | 0.22% | 105 |
|
|
2020
Q2 | $327K | Hold |
6,545
| – | – | 0.24% | 99 |
|
|
2020
Q1 | $317K | Hold |
6,545
| – | – | 0.28% | 89 |
|
|
2019
Q4 | $329K | Hold |
6,545
| – | – | 0.23% | 112 |
|
|
2019
Q3 | $329K | Hold |
6,545
| – | – | 0.25% | 102 |
|
|
2019
Q2 | $329K | Hold |
6,545
| – | – | 0.25% | 104 |
|
|
2019
Q1 | $329K | Buy |
+6,545
| New | +$329K | 0.26% | 104 |
|