Shufro Rose & Co’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 | $1.52M | Sell |
29,919
-62
| -0.2% | -$3.15K | 0.12% | 93 |
|
|
2025
Q1 | $1.53M | Buy |
29,981
+2,242
| +8% | +$114K | 0.12% | 93 |
|
|
2024
Q4 | $1.4M | Sell |
27,739
-98,333
| -78% | -$4.97M | 0.11% | 95 |
|
|
2024
Q3 | $6.35M | Hold |
126,072
| – | – | 0.52% | 41 |
|
|
2024
Q2 | $6.35M | Sell |
126,072
-11,026
| -8% | -$555K | 0.52% | 41 |
|
|
2024
Q1 | $6.92M | Sell |
137,098
-26,667
| -16% | -$1.35M | 0.57% | 42 |
|
|
2023
Q4 | $8.17M | Sell |
163,765
-1,057
| -0.6% | -$52.7K | 0.78% | 33 |
|
|
2023
Q3 | $8.22M | Buy |
164,822
+1,673
| +1% | +$83.5K | 0.78% | 34 |
|
|
2023
Q2 | $8.11M | Buy |
163,149
+14,698
| +10% | +$731K | 0.74% | 36 |
|
|
2023
Q1 | $7.36M | Sell |
148,451
-11,983
| -7% | -$594K | 0.68% | 35 |
|
|
2022
Q4 | $7.9M | Sell |
160,434
-6,289
| -4% | -$310K | 0.67% | 38 |
|
|
2022
Q3 | $8.21M | Sell |
166,723
-809,199
| -83% | -$39.9M | 0.82% | 34 |
|
|
2022
Q2 | $48.1M | Buy |
975,922
+35,683
| +4% | +$1.76M | 4.17% | 3 |
|
|
2022
Q1 | $46.6M | Buy |
940,239
+572,084
| +155% | +$28.4M | 3.59% | 4 |
|
|
2021
Q4 | $18.4M | Sell |
368,155
-48,132
| -12% | -$2.4M | 1.33% | 22 |
|
|
2021
Q3 | $20.9M | Sell |
416,287
-3,545
| -0.8% | -$178K | 1.63% | 17 |
|
|
2021
Q2 | $21.1M | Sell |
419,832
-881,876
| -68% | -$44.2M | 1.59% | 21 |
|
|
2021
Q1 | $65.3M | Buy |
1,301,708
+50,848
| +4% | +$2.55M | 5.18% | 2 |
|
|
2020
Q4 | $62.8M | Buy |
1,250,860
+26,959
| +2% | +$1.35M | 5.26% | 1 |
|
|
2020
Q3 | $61.3M | Sell |
1,223,901
-21,153
| -2% | -$1.06M | 5.9% | 1 |
|
|
2020
Q2 | $62.3M | Buy |
+1,245,054
| New | +$62.3M | 6.15% | 1 |
|