AIM
Astor Investment Management’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 | $4.75M | Buy |
93,013
+37,520
| +68% | +$1.92M | 2.57% | 13 |
|
|
2025
Q1 | $2.82M | Buy |
55,493
+35,919
| +184% | +$1.83M | 1.5% | 20 |
|
|
2024
Q4 | $988K | Sell |
19,574
-2,124
| -10% | -$107K | 0.51% | 24 |
|
|
2024
Q3 | $1.11M | Sell |
21,698
-1,133
| -5% | -$58.1K | 0.53% | 23 |
|
|
2024
Q2 | $1.15M | Sell |
22,831
-2,614
| -10% | -$132K | 0.53% | 23 |
|
|
2024
Q1 | $1.28M | Sell |
25,445
-82,957
| -77% | -$4.19M | 0.51% | 24 |
|
|
2023
Q4 | $5.48M | Sell |
108,402
-2,461
| -2% | -$124K | 2.1% | 14 |
|
|
2023
Q3 | $5.53M | Buy |
110,863
+82,109
| +286% | +$4.1M | 2.08% | 14 |
|
|
2023
Q2 | $1.43M | Sell |
28,754
-82,717
| -74% | -$4.11M | 0.48% | 19 |
|
|
2023
Q1 | $5.53M | Sell |
111,471
-926
| -0.8% | -$45.9K | 1.79% | 14 |
|
|
2022
Q4 | $5.54M | Sell |
112,397
-11,893
| -10% | -$586K | 1.69% | 12 |
|
|
2022
Q3 | $6.12M | Buy |
124,290
+24,709
| +25% | +$1.22M | 1.75% | 12 |
|
|
2022
Q2 | $4.91M | Buy |
99,581
+57,167
| +135% | +$2.82M | 1.31% | 18 |
|
|
2022
Q1 | $2.1M | Buy |
+42,414
| New | +$2.1M | 0.5% | 26 |
|
|
2021
Q4 | – | Sell |
-505
| Closed | -$25K | – | 58 |
|
|
2021
Q3 | $25K | Buy |
505
+1
| +0.2% | +$50 | 0.01% | 44 |
|
|
2021
Q2 | $25K | Hold |
504
| – | – | 0.01% | 51 |
|
|
2021
Q1 | $25K | Hold |
504
| – | – | 0.01% | 49 |
|
|
2020
Q4 | $25K | Hold |
504
| – | – | 0.01% | 43 |
|
|
2020
Q3 | $25K | Sell |
504
-46,691
| -99% | -$2.32M | 0.01% | 45 |
|
|
2020
Q2 | $2.36M | Buy |
+47,195
| New | +$2.36M | 0.47% | 22 |
|
|
2019
Q4 | $52.8M | Sell |
1,051,008
-123,289
| -10% | -$6.2M | 8.92% | 4 |
|
|
2019
Q3 | $59.1M | Buy |
1,174,297
+139,675
| +14% | +$7.03M | 9.47% | 4 |
|
|
2019
Q2 | $52.1M | Buy |
1,034,622
+531,764
| +106% | +$26.8M | 8.46% | 5 |
|
|
2019
Q1 | $25.3M | Buy |
502,858
+487,636
| +3,203% | +$24.5M | 4.18% | 9 |
|
|
2018
Q4 | $758K | Buy |
15,222
+5,477
| +56% | +$273K | 0.14% | 25 |
|
|
2018
Q3 | $489K | Buy |
9,745
+1,171
| +14% | +$58.8K | 0.08% | 30 |
|
|
2018
Q2 | $430K | Buy |
8,574
+1,461
| +21% | +$73.3K | 0.07% | 37 |
|
|
2018
Q1 | $357K | Sell |
7,113
-429
| -6% | -$21.5K | 0.06% | 38 |
|
|
2017
Q4 | $378K | Sell |
7,542
-211
| -3% | -$10.6K | 0.07% | 40 |
|
|
2017
Q3 | $390K | Sell |
7,753
-2,394
| -24% | -$120K | 0.07% | 36 |
|
|
2017
Q2 | $510K | Buy |
10,147
+1,202
| +13% | +$60.4K | 0.1% | 35 |
|
|
2017
Q1 | $449K | Sell |
8,945
-312
| -3% | -$15.7K | 0.08% | 36 |
|
|
2016
Q4 | $465K | Buy |
9,257
+1,320
| +17% | +$66.3K | 0.09% | 35 |
|
|
2016
Q3 | $398K | Sell |
7,937
-423,183
| -98% | -$21.2M | 0.08% | 31 |
|
|
2016
Q2 | $21.6M | Sell |
431,120
-339,327
| -44% | -$17M | 3.9% | 9 |
|
|
2016
Q1 | $38.6M | Buy |
770,447
+589,501
| +326% | +$29.5M | 6.59% | 5 |
|
|
2015
Q4 | $9.05M | Sell |
180,946
-9,172
| -5% | -$459K | 1.42% | 21 |
|
|
2015
Q3 | $9.52M | Buy |
190,118
+650
| +0.3% | +$32.6K | 1.45% | 19 |
|
|
2015
Q2 | $9.5M | Buy |
189,468
+184,264
| +3,541% | +$9.24M | 1.35% | 23 |
|
|
2015
Q1 | $261K | Buy |
5,204
+489
| +10% | +$24.5K | 0.04% | 33 |
|
|
2014
Q4 | $236K | Buy |
4,715
+317
| +7% | +$15.9K | 0.04% | 33 |
|
|
2014
Q3 | $221K | Buy |
4,398
+38
| +0.9% | +$1.91K | 0.04% | 32 |
|
|
2014
Q2 | $219K | Buy |
+4,360
| New | +$219K | 0.04% | 33 |
|