Spinnaker Trust’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 | $1.11M | Sell |
21,687
-19,936
| -48% | -$1.02M | 0.07% | 141 |
|
|
2025
Q1 | $2.12M | Sell |
41,623
-3,679
| -8% | -$187K | 0.14% | 101 |
|
|
2024
Q4 | $2.29M | Buy |
45,302
+5,144
| +13% | +$260K | 0.14% | 98 |
|
|
2024
Q3 | $2.06M | Buy |
40,158
+5,371
| +15% | +$275K | 0.13% | 110 |
|
|
2024
Q2 | $1.75M | Buy |
34,787
+11,211
| +48% | +$564K | 0.11% | 117 |
|
|
2024
Q1 | $1.19M | Sell |
23,576
-6,254
| -21% | -$316K | 0.08% | 132 |
|
|
2023
Q4 | $1.51M | Sell |
29,830
-7,170
| -19% | -$362K | 0.1% | 119 |
|
|
2023
Q3 | $1.85M | Sell |
37,000
-24,040
| -39% | -$1.2M | 0.14% | 103 |
|
|
2023
Q2 | $3.03M | Sell |
61,040
-22,263
| -27% | -$1.11M | 0.22% | 85 |
|
|
2023
Q1 | $4.13M | Sell |
83,303
-12,018
| -13% | -$596K | 0.31% | 74 |
|
|
2022
Q4 | $4.7M | Sell |
95,321
-12,332
| -11% | -$608K | 0.37% | 68 |
|
|
2022
Q3 | $5.3M | Sell |
107,653
-813
| -0.7% | -$40K | 0.44% | 56 |
|
|
2022
Q2 | $5.34M | Sell |
108,466
-50,047
| -32% | -$2.47M | 0.41% | 62 |
|
|
2022
Q1 | $7.86M | Sell |
158,513
-37,939
| -19% | -$1.88M | 0.53% | 45 |
|
|
2021
Q4 | $9.81M | Buy |
196,452
+39,072
| +25% | +$1.95M | 0.63% | 35 |
|
|
2021
Q3 | $7.89M | Buy |
157,380
+11,508
| +8% | +$577K | 0.55% | 40 |
|
|
2021
Q2 | $7.32M | Sell |
145,872
-15,341
| -10% | -$770K | 0.51% | 49 |
|
|
2021
Q1 | $8.09M | Buy |
161,213
+7,361
| +5% | +$369K | 0.61% | 39 |
|
|
2020
Q4 | $7.72M | Buy |
153,852
+32,454
| +27% | +$1.63M | 0.62% | 39 |
|
|
2020
Q3 | $6.08M | Buy |
121,398
+3,875
| +3% | +$194K | 0.54% | 45 |
|
|
2020
Q2 | $5.88M | Sell |
117,523
-9,396
| -7% | -$470K | 0.56% | 37 |
|
|
2020
Q1 | $6.15M | Sell |
126,919
-32,734
| -21% | -$1.59M | 0.68% | 32 |
|
|
2019
Q4 | $8.02M | Buy |
159,653
+5,742
| +4% | +$288K | 0.73% | 30 |
|
|
2019
Q3 | $7.75M | Sell |
153,911
-29,481
| -16% | -$1.48M | 0.76% | 28 |
|
|
2019
Q2 | $9.23M | Sell |
183,392
-15,138
| -8% | -$762K | 0.93% | 24 |
|
|
2019
Q1 | $9.97M | Sell |
198,530
-19,131
| -9% | -$961K | 1% | 23 |
|
|
2018
Q4 | $10.9M | Sell |
217,661
-100,321
| -32% | -$5M | 1.23% | 19 |
|
|
2018
Q3 | $16M | Sell |
317,982
-57,822
| -15% | -$2.9M | 1.58% | 13 |
|
|
2018
Q2 | $18.9M | Buy |
375,804
+51,010
| +16% | +$2.56M | 2.01% | 10 |
|
|
2018
Q1 | $16.3M | Sell |
324,794
-53,311
| -14% | -$2.67M | 1.77% | 11 |
|
|
2017
Q4 | $19M | Buy |
378,105
+113,225
| +43% | +$5.67M | 2.2% | 9 |
|
|
2017
Q3 | $13.3M | Sell |
264,880
-2,381
| -0.9% | -$120K | 1.66% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
267,261
+45,408
| +20% | +$2.28M | 1.68% | 11 |
|
|
2017
Q1 | $11.1M | Buy |
221,853
+188,071
| +557% | +$9.45M | 1.45% | 12 |
|
|
2016
Q4 | $1.7M | Buy |
+33,782
| New | +$1.7M | 0.23% | 78 |
|