SOL Capital Management’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 | $452K | Buy |
8,850
+40
| +0.5% | +$2.04K | 0.04% | 240 |
|
|
2025
Q1 | $448K | Hold |
8,810
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $445K | Buy |
8,810
+15
| +0.2% | +$758 | 0.05% | 236 |
|
|
2024
Q3 | $451K | Buy |
8,795
+20
| +0.2% | +$1.03K | 0.05% | 239 |
|
|
2024
Q2 | $442K | Sell |
8,775
-250
| -3% | -$12.6K | 0.05% | 228 |
|
|
2024
Q1 | $455K | Sell |
9,025
-1,000
| -10% | -$50.4K | 0.06% | 230 |
|
|
2023
Q4 | $506K | Sell |
10,025
-400
| -4% | -$20.2K | 0.07% | 221 |
|
|
2023
Q3 | $520K | Sell |
10,425
-680
| -6% | -$33.9K | 0.08% | 206 |
|
|
2023
Q2 | $552K | Sell |
11,105
-80
| -0.7% | -$3.98K | 0.08% | 196 |
|
|
2023
Q1 | $555K | Sell |
11,185
-475
| -4% | -$23.6K | 0.09% | 192 |
|
|
2022
Q4 | $574K | Sell |
11,660
-620
| -5% | -$30.5K | 0.1% | 181 |
|
|
2022
Q3 | $605K | Buy |
12,280
+165
| +1% | +$8.13K | 0.13% | 165 |
|
|
2022
Q2 | $597K | Sell |
12,115
-1,720
| -12% | -$84.8K | 0.12% | 165 |
|
|
2022
Q1 | $686K | Sell |
13,835
-37,100
| -73% | -$1.84M | 0.12% | 160 |
|
|
2021
Q4 | $2.54M | Sell |
50,935
-2,700
| -5% | -$135K | 0.46% | 63 |
|
|
2021
Q3 | $2.69M | Sell |
53,635
-475
| -0.9% | -$23.8K | 0.54% | 53 |
|
|
2021
Q2 | $2.71M | Buy |
54,110
+3,000
| +6% | +$150K | 0.54% | 52 |
|
|
2021
Q1 | $2.57M | Sell |
51,110
-1,800
| -3% | -$90.3K | 0.54% | 55 |
|
|
2020
Q4 | $2.65M | Hold |
52,910
| – | – | 0.62% | 46 |
|
|
2020
Q3 | $2.65M | Buy |
52,910
+42,900
| +429% | +$2.15M | 0.73% | 41 |
|
|
2020
Q2 | $501K | Sell |
10,010
-420
| -4% | -$21K | 0.14% | 140 |
|
|
2020
Q1 | $506K | Sell |
10,430
-2,020
| -16% | -$98K | 0.17% | 126 |
|
|
2019
Q4 | $626K | Buy |
12,450
+150
| +1% | +$7.54K | 0.16% | 143 |
|
|
2019
Q3 | $619K | Buy |
12,300
+800
| +7% | +$40.3K | 0.17% | 139 |
|
|
2019
Q2 | $579K | Buy |
11,500
+5,300
| +85% | +$267K | 0.16% | 145 |
|
|
2019
Q1 | $311K | Buy |
+6,200
| New | +$311K | 0.09% | 200 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$955K | – | 250 |
|
|
2017
Q2 | $955K | Buy |
+19,000
| New | +$955K | 0.26% | 102 |
|