Clark Capital Management Group’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 | $307K | Sell |
5,999
-5,221
| -47% | -$267K | ﹤0.01% | 369 |
|
2025
Q1 | $571K | Sell |
11,220
-154,419
| -93% | -$7.86M | ﹤0.01% | 336 |
|
2024
Q4 | $8.36M | Buy |
+165,639
| New | +$8.36M | 0.06% | 164 |
|
2024
Q1 | – | Sell |
-269,836
| Closed | -$13.6M | – | 419 |
|
2023
Q4 | $13.6M | Buy |
269,836
+236,992
| +722% | +$12M | 0.11% | 146 |
|
2023
Q3 | $1.64M | Buy |
32,844
+16,868
| +106% | +$842K | 0.02% | 230 |
|
2023
Q2 | $794K | Buy |
15,976
+4,461
| +39% | +$222K | 0.01% | 265 |
|
2023
Q1 | $571K | Sell |
11,515
-114,257
| -91% | -$5.67M | 0.01% | 278 |
|
2022
Q4 | $6.2M | Buy |
125,772
+29,630
| +31% | +$1.46M | 0.06% | 167 |
|
2022
Q3 | $4.74M | Buy |
+96,142
| New | +$4.74M | 0.06% | 168 |
|
2019
Q1 | – | Sell |
-947,494
| Closed | -$47.2M | – | 314 |
|
2018
Q4 | $47.2M | Buy |
+947,494
| New | +$47.2M | 1.27% | 20 |
|