AssetMark Inc’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 | $6.34K | Buy |
124
+1
| +0.8% | +$51 | ﹤0.01% | 2073 |
|
|
2025
Q1 | $6.26K | Buy |
123
+33
| +37% | +$1.68K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $4.55K | Buy |
90
+44
| +96% | +$2.22K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $2.36K | Sell |
46
-46
| -50% | -$2.36K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $4.63K | Buy |
+92
| New | +$4.63K | ﹤0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$54.8K | – | 1643 |
|
|
2023
Q1 | $54.8K | Sell |
1,105
-112
| -9% | -$5.56K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $60K | Sell |
1,217
-254,892
| -100% | -$12.6M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $12.6M | Sell |
256,109
-26,536
| -9% | -$1.31M | 0.06% | 199 |
|
|
2022
Q2 | $13.9M | Buy |
282,645
+138,445
| +96% | +$6.82M | 0.06% | 199 |
|
|
2022
Q1 | $7.15M | Buy |
+144,200
| New | +$7.15M | 0.03% | 247 |
|
|
2021
Q4 | – | Sell |
-337
| Closed | -$17K | – | 1605 |
|
|
2021
Q3 | $17K | Sell |
337
-276
| -45% | -$13.9K | ﹤0.01% | 968 |
|
|
2021
Q2 | $31K | Sell |
613
-11
| -2% | -$556 | ﹤0.01% | 825 |
|
|
2021
Q1 | $31K | Hold |
624
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $31K | Sell |
624
-460
| -42% | -$22.9K | ﹤0.01% | 780 |
|
|
2020
Q3 | $54K | Buy |
1,084
+1,045
| +2,679% | +$52.1K | ﹤0.01% | 659 |
|
|
2020
Q2 | $2K | Sell |
39
-37
| -49% | -$1.9K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $4K | Sell |
76
-308
| -80% | -$16.2K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $19K | Buy |
384
+372
| +3,100% | +$18.4K | ﹤0.01% | 939 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1248 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1403 |
|
|
2019
Q1 | $1K | Sell |
28
-1,110,181
| -100% | -$39.6M | ﹤0.01% | 1262 |
|
|
2018
Q4 | $55.3M | Buy |
+1,110,209
| New | +$55.3M | 0.53% | 51 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1570 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1112 |
|
|
2016
Q4 | – | Sell |
-865
| Closed | -$43K | – | 1339 |
|
|
2016
Q3 | $43K | Buy |
+865
| New | +$43K | ﹤0.01% | 653 |
|