San Luis Wealth 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 | $5.01M | Sell |
98,109
-16,303
| -14% | -$833K | 1.08% | 32 |
|
|
2025
Q1 | $5.82M | Buy |
114,412
+27,112
| +31% | +$1.38M | 1.32% | 20 |
|
|
2024
Q4 | $4.41M | Buy |
87,300
+28,631
| +49% | +$1.45M | 0.83% | 32 |
|
|
2024
Q3 | $3.01M | Sell |
58,669
-33,516
| -36% | -$1.72M | 0.62% | 40 |
|
|
2024
Q2 | $4.64M | Sell |
92,185
-250,078
| -73% | -$12.6M | 1.11% | 22 |
|
|
2024
Q1 | $17.3M | Sell |
342,263
-173,505
| -34% | -$8.76M | 9.07% | 2 |
|
|
2023
Q4 | $26.1M | Buy |
515,768
+72,973
| +16% | +$3.69M | 11.01% | 2 |
|
|
2023
Q3 | $22.1M | Buy |
442,795
+59,277
| +15% | +$2.96M | 10.63% | 3 |
|
|
2023
Q2 | $19.1M | Sell |
383,518
-50,315
| -12% | -$2.5M | 6.73% | 2 |
|
|
2023
Q1 | $21.5M | Buy |
433,833
+159,084
| +58% | +$7.89M | 8.25% | 1 |
|
|
2022
Q4 | $13.5M | Buy |
274,749
+186,296
| +211% | +$9.18M | 12.62% | 1 |
|
|
2022
Q3 | $4.36M | Sell |
88,453
-23,748
| -21% | -$1.17M | 4.56% | 4 |
|
|
2022
Q2 | $5.53M | Buy |
112,201
+97,382
| +657% | +$4.8M | 6.35% | 3 |
|
|
2022
Q1 | $740K | Hold |
14,819
| – | – | 0.36% | 62 |
|
|
2021
Q4 | $740K | Sell |
14,819
-402
| -3% | -$20.1K | 0.75% | 34 |
|
|
2021
Q3 | $763K | Buy |
+15,221
| New | +$763K | 0.43% | 67 |
|
|
2020
Q4 | $1.86M | Buy |
+36,989
| New | +$1.86M | 1.2% | 23 |
|