Citadel Advisors’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 | $3.58M | Buy |
70,002
+46,067
| +192% | +$2.35M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $1.22M | Buy |
23,935
+15,646
| +189% | +$796K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $419K | Sell |
8,289
-173,662
| -95% | -$8.77M | ﹤0.01% | 4188 |
|
|
2024
Q3 | $9.32M | Sell |
181,951
-40,466
| -18% | -$2.07M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $11.2M | Buy |
222,417
+193,083
| +658% | +$9.72M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.48M | Buy |
29,334
+18,696
| +176% | +$943K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $537K | Sell |
10,638
-16,504
| -61% | -$834K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $1.35M | Sell |
27,142
-49,237
| -64% | -$2.46M | ﹤0.01% | 2756 |
|
|
2023
Q2 | $3.8M | Buy |
76,379
+33,465
| +78% | +$1.66M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $2.13M | Buy |
42,914
+16,644
| +63% | +$826K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $1.29M | Sell |
26,270
-154,860
| -85% | -$7.63M | ﹤0.01% | 2977 |
|
|
2022
Q3 | $8.92M | Buy |
181,130
+107,631
| +146% | +$5.3M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $3.62M | Buy |
+73,499
| New | +$3.62M | ﹤0.01% | 2183 |
|
|
2022
Q1 | – | Sell |
-105,948
| Closed | -$5.29M | – | 6850 |
|
|
2021
Q4 | $5.29M | Sell |
105,948
-391,349
| -79% | -$19.5M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $24.9M | Buy |
497,297
+200,981
| +68% | +$10.1M | 0.01% | 781 |
|
|
2021
Q2 | $14.9M | Buy |
296,316
+11,872
| +4% | +$596K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $14.3M | Sell |
284,444
-456,175
| -62% | -$22.9M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $37.2M | Sell |
740,619
-47,780
| -6% | -$2.4M | 0.01% | 563 |
|
|
2020
Q3 | $39.5M | Sell |
788,399
-838,009
| -52% | -$42M | 0.01% | 475 |
|
|
2020
Q2 | $81.3M | Buy |
+1,626,408
| New | +$81.3M | 0.03% | 223 |
|
|
2019
Q4 | – | Sell |
-86,356
| Closed | -$4.35M | – | 4937 |
|
|
2019
Q3 | $4.35M | Buy |
86,356
+60,333
| +232% | +$3.04M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.31M | Buy |
+26,023
| New | +$1.31M | ﹤0.01% | 2771 |
|
|
2018
Q3 | – | Sell |
-58,747
| Closed | -$2.95M | – | 4587 |
|
|
2018
Q2 | $2.95M | Buy |
+58,747
| New | +$2.95M | ﹤0.01% | 1838 |
|
|
2017
Q4 | – | Sell |
-12,307
| Closed | -$619K | – | 4134 |
|
|
2017
Q3 | $619K | Buy |
+12,307
| New | +$619K | ﹤0.01% | 2568 |
|
|
2017
Q2 | – | Sell |
-18,009
| Closed | -$905K | – | 3995 |
|
|
2017
Q1 | $905K | Sell |
18,009
-19,463
| -52% | -$978K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.88M | Buy |
+37,472
| New | +$1.88M | ﹤0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-16,267
| Closed | -$816K | – | 3877 |
|
|
2016
Q2 | $816K | Buy |
+16,267
| New | +$816K | ﹤0.01% | 1946 |
|
|
2015
Q1 | – | Sell |
-7,573
| Closed | -$379K | – | 3935 |
|
|
2014
Q4 | $379K | Buy |
+7,573
| New | +$379K | ﹤0.01% | 2709 |
|