CNA Financial’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
Q2 | – | Sell |
-100,000
| Closed | -$5.05M | – | 17 |
|
|
2024
Q1 | $5.05M | Hold |
100,000
| – | – | 2.52% | 16 |
|
|
2023
Q4 | $5.05M | Hold |
100,000
| – | – | 3.32% | 13 |
|
|
2023
Q3 | $4.99M | Hold |
100,000
| – | – | 2.8% | 15 |
|
|
2023
Q2 | $4.97M | Hold |
100,000
| – | – | 2.99% | 13 |
|
|
2023
Q1 | $4.96M | Hold |
100,000
| – | – | 2.99% | 15 |
|
|
2022
Q4 | $4.93M | Hold |
100,000
| – | – | 3% | 12 |
|
|
2022
Q3 | $4.93M | Hold |
100,000
| – | – | 1.87% | 17 |
|
|
2022
Q2 | $4.93M | Hold |
100,000
| – | – | 1.72% | 19 |
|
|
2022
Q1 | $4.96M | Hold |
100,000
| – | – | 1.54% | 19 |
|
|
2021
Q4 | $5M | Hold |
100,000
| – | – | 1.31% | 22 |
|
|
2021
Q3 | $5.01M | Hold |
100,000
| – | – | 1.37% | 27 |
|
|
2021
Q2 | $5.02M | Hold |
100,000
| – | – | 1.42% | 23 |
|
|
2021
Q1 | $5.02M | Hold |
100,000
| – | – | 1.54% | 20 |
|
|
2020
Q4 | $5.02M | Hold |
100,000
| – | – | 1.58% | 18 |
|
|
2020
Q3 | $5.01M | Hold |
100,000
| – | – | 1.84% | 20 |
|
|
2020
Q2 | $5M | Hold |
100,000
| – | – | 1.98% | 19 |
|
|
2020
Q1 | $4.85M | Hold |
100,000
| – | – | 2.04% | 21 |
|
|
2019
Q4 | $5.03M | Hold |
100,000
| – | – | 1.35% | 21 |
|
|
2019
Q3 | $5.03M | Hold |
100,000
| – | – | 1.12% | 21 |
|
|
2019
Q2 | $5.03M | Hold |
100,000
| – | – | 1.05% | 25 |
|
|
2019
Q1 | $5.02M | Hold |
100,000
| – | – | 1.07% | 24 |
|
|
2018
Q4 | $4.99M | Hold |
100,000
| – | – | 1.08% | 25 |
|
|
2018
Q3 | $5.02M | Hold |
100,000
| – | – | 1.04% | 24 |
|
|
2018
Q2 | $5.02M | Hold |
100,000
| – | – | 1.1% | 23 |
|
|
2018
Q1 | $5.02M | Hold |
100,000
| – | – | 1.07% | 24 |
|
|
2017
Q4 | $5.01M | Hold |
100,000
| – | – | 1.21% | 18 |
|
|
2017
Q3 | $5.03M | Hold |
100,000
| – | – | 1.27% | 16 |
|
|
2017
Q2 | $5.03M | Hold |
100,000
| – | – | 1.18% | 21 |
|
|
2017
Q1 | $5.03M | Buy |
+100,000
| New | +$5.03M | 1.11% | 20 |
|