Venturi Wealth 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
Q1 | – | Sell |
-1,532
| Closed | -$77.4K | – | 1380 |
|
|
2024
Q4 | $77.4K | Buy |
1,532
+41
| +3% | +$2.07K | ﹤0.01% | 870 |
|
|
2024
Q3 | $76.4K | Buy |
1,491
+164
| +12% | +$8.4K | ﹤0.01% | 642 |
|
|
2024
Q2 | $66.8K | Hold |
1,327
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $67K | Hold |
1,327
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $67K | Hold |
1,327
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $66.2K | Hold |
1,327
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $66K | Hold |
1,327
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $65.8K | Buy |
+1,327
| New | +$65.8K | 0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-14,904
| Closed | -$747K | – | 323 |
|
|
2020
Q3 | $747K | Sell |
14,904
-12,344
| -45% | -$619K | 0.09% | 156 |
|
|
2020
Q2 | $1.36M | Buy |
27,248
+2,755
| +11% | +$138K | 0.18% | 87 |
|
|
2020
Q1 | $1.19M | Buy |
24,493
+10,283
| +72% | +$499K | 0.2% | 82 |
|
|
2019
Q4 | $714K | Sell |
14,210
-12,507
| -47% | -$628K | 0.09% | 134 |
|
|
2019
Q3 | $1.35M | Sell |
26,717
-5,050
| -16% | -$254K | 0.17% | 88 |
|
|
2019
Q2 | $1.6M | Sell |
31,767
-4,863
| -13% | -$245K | 0.22% | 84 |
|
|
2019
Q1 | $1.84M | Sell |
36,630
-3,101
| -8% | -$155K | 0.24% | 84 |
|
|
2018
Q4 | $1.98M | Sell |
39,731
-31,606
| -44% | -$1.58M | 0.32% | 73 |
|
|
2018
Q3 | $3.57M | Buy |
71,337
+39,206
| +122% | +$1.96M | 0.63% | 57 |
|
|
2018
Q2 | $1.61M | Buy |
32,131
+13,135
| +69% | +$658K | 0.3% | 89 |
|
|
2018
Q1 | $953K | Buy |
18,996
+6,913
| +57% | +$347K | 0.18% | 102 |
|
|
2017
Q4 | $606K | Sell |
12,083
-3,219
| -21% | -$161K | 0.12% | 136 |
|
|
2017
Q3 | $768K | Sell |
15,302
-2,579
| -14% | -$129K | 0.16% | 114 |
|
|
2017
Q2 | $899K | Sell |
17,881
-6,960
| -28% | -$350K | 0.2% | 102 |
|
|
2017
Q1 | $1.25M | Buy |
+24,841
| New | +$1.25M | 0.29% | 87 |
|
|
2016
Q4 | – | Sell |
-7,310
| Closed | -$367K | – | 159 |
|
|
2016
Q3 | $367K | Buy |
7,310
+480
| +7% | +$24.1K | 0.12% | 111 |
|
|
2016
Q2 | $343K | Sell |
6,830
-73,480
| -91% | -$3.69M | 0.12% | 111 |
|
|
2016
Q1 | $4.02M | Buy |
+80,310
| New | +$4.02M | 1.5% | 26 |
|