Ameriprise’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9M | Buy |
918,189
+167,210
| +22% | +$8.54M | 0.01% | 896 |
|
2025
Q1 | $38.1M | Buy |
750,979
+216,744
| +41% | +$11M | 0.01% | 970 |
|
2024
Q4 | $27M | Buy |
534,235
+507,860
| +1,926% | +$25.6M | 0.01% | 1157 |
|
2024
Q3 | $1.35M | Buy |
+26,375
| New | +$1.35M | ﹤0.01% | 3082 |
|
2018
Q2 | – | Sell |
-10,369
| Closed | -$520K | – | 3660 |
|
2018
Q1 | $520K | Buy |
+10,369
| New | +$520K | ﹤0.01% | 3192 |
|
2017
Q3 | – | Sell |
-9,231
| Closed | -$464K | – | 3710 |
|
2017
Q2 | $464K | Buy |
+9,231
| New | +$464K | ﹤0.01% | 3253 |
|