CIBC World Market’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 | $348K | Buy |
6,803
+908
| +15% | +$46.4K | ﹤0.01% | 1063 |
|
2025
Q1 | $300K | Buy |
5,895
+105
| +2% | +$5.34K | ﹤0.01% | 1073 |
|
2024
Q4 | $292K | Buy |
5,790
+475
| +9% | +$24K | ﹤0.01% | 1096 |
|
2024
Q3 | $272K | Buy |
5,315
+845
| +19% | +$43.2K | ﹤0.01% | 1075 |
|
2024
Q2 | $225K | Buy |
4,470
+270
| +6% | +$13.6K | ﹤0.01% | 1091 |
|
2024
Q1 | $212K | Buy |
+4,200
| New | +$212K | ﹤0.01% | 1144 |
|
2022
Q1 | – | Sell |
-5,113
| Closed | -$255K | – | 1316 |
|
2021
Q4 | $255K | Sell |
5,113
-1,409
| -22% | -$70.3K | ﹤0.01% | 1103 |
|
2021
Q3 | $327K | Sell |
6,522
-242
| -4% | -$12.1K | ﹤0.01% | 1047 |
|
2021
Q2 | $339K | Sell |
6,764
-1,039
| -13% | -$52.1K | ﹤0.01% | 1056 |
|
2021
Q1 | $392K | Buy |
7,803
+527
| +7% | +$26.5K | ﹤0.01% | 956 |
|
2020
Q4 | $365K | Buy |
7,276
+2,670
| +58% | +$134K | ﹤0.01% | 955 |
|
2020
Q3 | $231K | Sell |
4,606
-2,383
| -34% | -$120K | ﹤0.01% | 960 |
|
2020
Q2 | $350K | Buy |
6,989
+1,958
| +39% | +$98.1K | ﹤0.01% | 823 |
|
2020
Q1 | $244K | Buy |
+5,031
| New | +$244K | ﹤0.01% | 817 |
|
2019
Q3 | – | Sell |
-14,463
| Closed | -$728K | – | 1103 |
|
2019
Q2 | $728K | Buy |
14,463
+230
| +2% | +$11.6K | ﹤0.01% | 683 |
|
2019
Q1 | $715K | Sell |
14,233
-96,678
| -87% | -$4.86M | ﹤0.01% | 699 |
|
2018
Q4 | $5.53M | Buy |
110,911
+91,055
| +459% | +$4.54M | 0.03% | 226 |
|
2018
Q3 | $996K | Buy |
19,856
+3,443
| +21% | +$173K | ﹤0.01% | 667 |
|
2018
Q2 | $823K | Sell |
16,413
-69
| -0.4% | -$3.46K | ﹤0.01% | 695 |
|
2018
Q1 | $827K | Buy |
16,482
+318
| +2% | +$16K | ﹤0.01% | 670 |
|
2017
Q4 | $810K | Buy |
+16,164
| New | +$810K | ﹤0.01% | 425 |
|