Pinnacle Associates’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 | $279K | Sell |
5,452
-5,565
| -51% | -$284K | ﹤0.01% | 755 |
|
|
2025
Q1 | $560K | Buy |
11,017
+3,245
| +42% | +$165K | 0.01% | 588 |
|
|
2024
Q4 | $392K | Sell |
7,772
-99,990
| -93% | -$5.05M | 0.01% | 654 |
|
|
2024
Q3 | $5.44M | Sell |
107,762
-12,885
| -11% | -$651K | 0.09% | 226 |
|
|
2024
Q2 | $6.07M | Buy |
120,647
+6,926
| +6% | +$349K | 0.1% | 221 |
|
|
2024
Q1 | $5.74M | Buy |
113,721
+5,959
| +6% | +$301K | 0.09% | 230 |
|
|
2023
Q4 | $5.44M | Buy |
107,762
+8,919
| +9% | +$451K | 0.09% | 229 |
|
|
2023
Q3 | $4.93M | Buy |
98,843
+1,933
| +2% | +$96.4K | 0.09% | 226 |
|
|
2023
Q2 | $4.82M | Buy |
96,910
+2,222
| +2% | +$110K | 0.08% | 239 |
|
|
2023
Q1 | $4.7M | Buy |
94,688
+8,256
| +10% | +$409K | 0.1% | 213 |
|
|
2022
Q4 | $4.26M | Sell |
86,432
-15,082
| -15% | -$743K | 0.09% | 215 |
|
|
2022
Q3 | $5M | Sell |
101,514
-187,465
| -65% | -$9.24M | 0.11% | 198 |
|
|
2022
Q2 | $14.2M | Sell |
288,979
-13,576
| -4% | -$669K | 0.31% | 96 |
|
|
2022
Q1 | $15M | Buy |
302,555
+14,712
| +5% | +$729K | 0.27% | 113 |
|
|
2021
Q4 | $14.4M | Buy |
287,843
+26,405
| +10% | +$1.32M | 0.25% | 120 |
|
|
2021
Q3 | $13.1M | Buy |
261,438
+25,032
| +11% | +$1.26M | 0.24% | 117 |
|
|
2021
Q2 | $11.9M | Buy |
236,406
+30,773
| +15% | +$1.54M | 0.21% | 130 |
|
|
2021
Q1 | $10.3M | Buy |
205,633
+35,672
| +21% | +$1.79M | 0.2% | 134 |
|
|
2020
Q4 | $8.53M | Buy |
169,961
+23,212
| +16% | +$1.16M | 0.17% | 138 |
|
|
2020
Q3 | $7.35M | Buy |
146,749
+9,365
| +7% | +$469K | 0.17% | 138 |
|
|
2020
Q2 | $6.87M | Buy |
137,384
+9,238
| +7% | +$462K | 0.17% | 147 |
|
|
2020
Q1 | $6.21M | Buy |
128,146
+5,569
| +5% | +$270K | 0.19% | 134 |
|
|
2019
Q4 | $6.16M | Buy |
122,577
+10,362
| +9% | +$521K | 0.13% | 177 |
|
|
2019
Q3 | $5.65M | Buy |
112,215
+76,371
| +213% | +$3.84M | 0.13% | 186 |
|
|
2019
Q2 | $1.8M | Buy |
35,844
+7,690
| +27% | +$387K | 0.04% | 320 |
|
|
2019
Q1 | $1.41M | Buy |
+28,154
| New | +$1.41M | 0.03% | 357 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$208K | – | 704 |
|
|
2017
Q4 | $208K | Hold |
4,158
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $209K | Sell |
4,158
-325
| -7% | -$16.3K | ﹤0.01% | 633 |
|
|
2017
Q2 | $225K | Buy |
+4,483
| New | +$225K | ﹤0.01% | 615 |
|