Bank of New York Mellon’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 | $361K | Sell |
7,072
-4,012
| -36% | -$205K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $564K | Buy |
11,084
+1,119
| +11% | +$56.9K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $503K | Buy |
9,965
+1,917
| +24% | +$96.8K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $412K | Sell |
8,048
-2,714
| -25% | -$139K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $542K | Buy |
10,762
+1,032
| +11% | +$51.9K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $491K | Sell |
9,730
-3,584
| -27% | -$181K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $673K | Sell |
13,314
-53
| -0.4% | -$2.68K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $667K | Buy |
13,367
+3,557
| +36% | +$177K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $488K | Sell |
9,810
-2,394
| -20% | -$119K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $605K | Sell |
12,204
-1,929
| -14% | -$95.7K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $696K | Buy |
14,133
+850
| +6% | +$41.9K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $654K | Buy |
13,283
+3,351
| +34% | +$165K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $489K | Buy |
9,932
+2,851
| +40% | +$140K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $351K | Buy |
+7,081
| New | +$351K | ﹤0.01% | 3918 |
|
|
2021
Q4 | – | Sell |
-88,571
| Closed | -$4.44M | – | 4648 |
|
|
2021
Q3 | $4.44M | Buy |
88,571
+75,908
| +599% | +$3.81M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $635K | Buy |
12,663
+6,823
| +117% | +$342K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $293K | Buy |
+5,840
| New | +$293K | ﹤0.01% | 3913 |
|
|
2020
Q4 | – | Sell |
-147,056
| Closed | -$7.37M | – | 4242 |
|
|
2020
Q3 | $7.37M | Buy |
147,056
+40,346
| +38% | +$2.02M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $5.34M | Sell |
106,710
-146,738
| -58% | -$7.34M | ﹤0.01% | 2181 |
|
|
2020
Q1 | $12.3M | Buy |
253,448
+100,694
| +66% | +$4.88M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $7.68M | Sell |
152,754
-63,422
| -29% | -$3.19M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $10.9M | Buy |
216,176
+65,233
| +43% | +$3.28M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $7.6M | Buy |
150,943
+97,309
| +181% | +$4.9M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.7M | Buy |
+53,634
| New | +$2.7M | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Sell |
-7,182
| Closed | -$361K | – | 4260 |
|
|
2018
Q1 | $361K | Buy |
+7,182
| New | +$361K | ﹤0.01% | 3715 |
|