Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.1M | Buy |
1,329,642
+15,856
| +1% | +$812K | 0.09% | 213 |
|
|
2024
Q2 | $66.1M | Buy |
1,313,786
+40,421
| +3% | +$2.03M | 0.09% | 205 |
|
|
2024
Q1 | $64.3M | Buy |
1,273,365
+7,441
| +0.6% | +$375K | 0.1% | 202 |
|
|
2023
Q4 | $64M | Buy |
1,265,924
+35,778
| +3% | +$1.81M | 0.1% | 189 |
|
|
2023
Q3 | $61.4M | Buy |
1,230,146
+14,539
| +1% | +$725K | 0.11% | 182 |
|
|
2023
Q2 | $60.4M | Sell |
1,215,607
-120,652
| -9% | -$6M | 0.11% | 188 |
|
|
2023
Q1 | $66.3M | Sell |
1,336,259
-107,260
| -7% | -$5.32M | 0.13% | 168 |
|
|
2022
Q4 | $71.1M | Sell |
1,443,519
-198,845
| -12% | -$9.8M | 0.14% | 155 |
|
|
2022
Q3 | $80.9M | Sell |
1,642,364
-25,669
| -2% | -$1.26M | 0.18% | 127 |
|
|
2022
Q2 | $82.2M | Buy |
1,668,033
+475,969
| +40% | +$23.4M | 0.18% | 126 |
|
|
2022
Q1 | $59.1M | Buy |
1,192,064
+165,985
| +16% | +$8.23M | 0.11% | 182 |
|
|
2021
Q4 | $51.3M | Buy |
1,026,079
+1,830
| +0.2% | +$91.4K | 0.1% | 213 |
|
|
2021
Q3 | $51.4M | Buy |
1,024,249
+8,607
| +0.8% | +$432K | 0.1% | 204 |
|
|
2021
Q2 | $51M | Buy |
1,015,642
+26,798
| +3% | +$1.34M | 0.1% | 204 |
|
|
2021
Q1 | $49.6M | Buy |
988,844
+153,610
| +18% | +$7.71M | 0.11% | 191 |
|
|
2020
Q4 | $41.9M | Sell |
835,234
-214,182
| -20% | -$10.7M | 0.1% | 200 |
|
|
2020
Q3 | $52.6M | Buy |
1,049,416
+254,731
| +32% | +$12.8M | 0.15% | 148 |
|
|
2020
Q2 | $39.7M | Buy |
794,685
+448,813
| +130% | +$22.4M | 0.13% | 176 |
|
|
2020
Q1 | $16.8M | Sell |
345,872
-299,885
| -46% | -$14.5M | 0.07% | 243 |
|
|
2019
Q4 | $32.5M | Buy |
645,757
+266,636
| +70% | +$13.4M | 0.1% | 204 |
|
|
2019
Q3 | $19.1M | Sell |
379,121
-75,684
| -17% | -$3.81M | 0.07% | 300 |
|
|
2019
Q2 | $22.9M | Sell |
454,805
-151,862
| -25% | -$7.64M | 0.09% | 240 |
|
|
2019
Q1 | $30.5M | Buy |
606,667
+81,374
| +15% | +$4.09M | 0.13% | 178 |
|
|
2018
Q4 | $26.2M | Buy |
525,293
+56,218
| +12% | +$2.8M | 0.14% | 163 |
|
|
2018
Q3 | $23.5M | Buy |
469,075
+66,192
| +16% | +$3.32M | 0.11% | 211 |
|
|
2018
Q2 | $20.2M | Buy |
402,883
+100,033
| +33% | +$5.02M | 0.1% | 222 |
|
|
2018
Q1 | $15.2M | Sell |
302,850
-30,555
| -9% | -$1.53M | 0.09% | 264 |
|
|
2017
Q4 | $16.7M | Sell |
333,405
-33,699
| -9% | -$1.69M | 0.1% | 226 |
|
|
2017
Q3 | $18.5M | Sell |
367,104
-9,769
| -3% | -$491K | 0.12% | 195 |
|
|
2017
Q2 | $18.9M | Buy |
376,873
+22,667
| +6% | +$1.14M | 0.13% | 182 |
|
|
2017
Q1 | $17.8M | Buy |
354,206
+10,845
| +3% | +$545K | 0.14% | 176 |
|
|
2016
Q4 | $17.2M | Buy |
343,361
+177,712
| +107% | +$8.92M | 0.14% | 168 |
|
|
2016
Q3 | $8.31M | Sell |
165,649
-188,846
| -53% | -$9.48M | 0.07% | 298 |
|
|
2016
Q2 | $17.8M | Buy |
354,495
+348,032
| +5,385% | +$17.5M | 0.17% | 147 |
|
|
2016
Q1 | $324K | Buy |
+6,463
| New | +$324K | ﹤0.01% | 1503 |
|
|
2015
Q4 | – | Sell |
-14,797
| Closed | -$741K | – | 1614 |
|
|
2015
Q3 | $741K | Buy |
+14,797
| New | +$741K | 0.01% | 868 |
|