Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Buy |
44,255
+1,520
| +4% | +$77.9K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $2.15M | Buy |
42,735
+1,569
| +4% | +$79K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $2.08M | Sell |
41,166
-2,147
| -5% | -$108K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $2.19M | Sell |
43,313
-1,019
| -2% | -$51.5K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $2.21M | Buy |
44,332
+1,769
| +4% | +$88.3K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $2.12M | Sell |
42,563
-10,716
| -20% | -$533K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $2.64M | Sell |
53,279
-16,080
| -23% | -$798K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $3.42M | Sell |
69,359
-19,332
| -22% | -$952K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $4.37M | Sell |
88,691
-17,753
| -17% | -$875K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $5.24M | Sell |
106,444
-124,360
| -54% | -$6.13M | 0.01% | 1377 |
|
|
2022
Q1 | $11.4M | Sell |
230,804
-40,659
| -15% | -$2.02M | 0.01% | 993 |
|
|
2021
Q4 | $13.6M | Buy |
271,463
+72,830
| +37% | +$3.64M | 0.01% | 940 |
|
|
2021
Q3 | $9.96M | Sell |
198,633
-11,043
| -5% | -$554K | 0.01% | 1058 |
|
|
2021
Q2 | $10.5M | Sell |
209,676
-369,021
| -64% | -$18.5M | 0.01% | 1042 |
|
|
2021
Q1 | $29M | Buy |
578,697
+28,632
| +5% | +$1.44M | 0.03% | 503 |
|
|
2020
Q4 | $27.6M | Buy |
550,065
+263,286
| +92% | +$13.2M | 0.03% | 483 |
|
|
2020
Q3 | $14.4M | Buy |
286,779
+20,103
| +8% | +$1.01M | 0.02% | 684 |
|
|
2020
Q2 | $13.3M | Sell |
266,676
-67,683
| -20% | -$3.38M | 0.02% | 685 |
|
|
2020
Q1 | $16.2M | Sell |
334,359
-281,447
| -46% | -$13.6M | 0.03% | 534 |
|
|
2019
Q4 | $30.9M | Buy |
615,806
+101,170
| +20% | +$5.08M | 0.04% | 398 |
|
|
2019
Q3 | $25.9M | Sell |
514,636
-3,530
| -0.7% | -$178K | 0.04% | 446 |
|
|
2019
Q2 | $26.1M | Buy |
518,166
+16,587
| +3% | +$835K | 0.04% | 449 |
|
|
2019
Q1 | $25.2M | Buy |
501,579
+143,914
| +40% | +$7.23M | 0.04% | 445 |
|
|
2018
Q4 | $17.8M | Buy |
357,665
+154,080
| +76% | +$7.68M | 0.03% | 514 |
|
|
2018
Q3 | $10.2M | Buy |
203,585
+22,541
| +12% | +$1.13M | 0.02% | 823 |
|
|
2018
Q2 | $9.08M | Buy |
181,044
+103,434
| +133% | +$5.19M | 0.02% | 864 |
|
|
2018
Q1 | $3.89M | Buy |
77,610
+43,138
| +125% | +$2.16M | 0.01% | 1288 |
|
|
2017
Q4 | $1.73M | Sell |
34,472
-26,234
| -43% | -$1.32M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $3.05M | Sell |
60,706
-1,096
| -2% | -$55.1K | 0.01% | 1349 |
|
|
2017
Q2 | $3.11M | Buy |
61,802
+32,670
| +112% | +$1.64M | 0.01% | 1293 |
|
|
2017
Q1 | $1.46M | Sell |
29,132
-1,183
| -4% | -$59.5K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.52M | Sell |
30,315
-23,456
| -44% | -$1.18M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $2.7M | Buy |
53,771
+2,003
| +4% | +$101K | 0.01% | 1286 |
|
|
2016
Q2 | $2.6M | Buy |
51,768
+41,681
| +413% | +$2.09M | 0.01% | 1178 |
|
|
2016
Q1 | $505K | Buy |
+10,087
| New | +$505K | ﹤0.01% | 2035 |
|
|
2015
Q4 | – | Sell |
-12,374
| Closed | -$620K | – | 2369 |
|
|
2015
Q3 | $620K | Sell |
12,374
-12,810
| -51% | -$642K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.26M | Buy |
25,184
+1,004
| +4% | +$50.4K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.21M | Sell |
24,180
-479
| -2% | -$24K | 0.01% | 1548 |
|
|
2014
Q4 | $1.23M | Buy |
+24,659
| New | +$1.23M | 0.01% | 1438 |
|