Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,704
| Closed | -$237K | – | 214 |
|
|
2024
Q2 | $237K | Buy |
+4,704
| New | +$237K | 0.03% | 193 |
|
|
2023
Q3 | – | Sell |
-5,123
| Closed | -$255K | – | 204 |
|
|
2023
Q2 | $255K | Sell |
5,123
-809
| -14% | -$40.2K | 0.05% | 181 |
|
|
2023
Q1 | $294K | Hold |
5,932
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $292K | Hold |
5,932
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $292K | Hold |
5,932
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $292K | Hold |
5,932
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $294K | Buy |
+5,932
| New | +$294K | 0.06% | 155 |
|