Stillwater Capital 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
Q2 | – | Sell |
-7,495
| Closed | -$378K | – | 63 |
|
|
2024
Q1 | $378K | Sell |
7,495
-146,344
| -95% | -$7.38M | 0.06% | 58 |
|
|
2023
Q4 | $7.77M | Sell |
153,839
-23,106
| -13% | -$1.17M | 1.25% | 29 |
|
|
2023
Q3 | $8.83M | Sell |
176,945
-10,380
| -6% | -$518K | 1.61% | 29 |
|
|
2023
Q2 | $9.31M | Sell |
187,325
-12,594
| -6% | -$626K | 1.65% | 27 |
|
|
2023
Q1 | $9.92M | Sell |
199,919
-30,364
| -13% | -$1.51M | 1.93% | 24 |
|
|
2022
Q4 | $11.3M | Sell |
230,283
-71,327
| -24% | -$3.51M | 2.39% | 23 |
|
|
2022
Q3 | $14.9M | Sell |
301,610
-40,953
| -12% | -$2.02M | 3.39% | 8 |
|
|
2022
Q2 | $16.9M | Sell |
342,563
-7,937
| -2% | -$391K | 3.13% | 10 |
|
|
2022
Q1 | $17.4M | Buy |
+350,500
| New | +$17.4M | 2.79% | 11 |
|