Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,144
| Closed | -$1M | – | 781 |
|
|
2023
Q2 | $1M | Hold |
20,144
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $999K | Hold |
20,144
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $992K | Sell |
20,144
-10,000
| -33% | -$492K | 0.01% | 486 |
|
|
2022
Q3 | $1.49M | Sell |
30,144
-30,000
| -50% | -$1.48M | 0.03% | 371 |
|
|
2022
Q2 | $2.96M | Hold |
60,144
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $2.98M | Sell |
60,144
-13,020
| -18% | -$645K | 0.04% | 310 |
|
|
2021
Q4 | $3.66M | Hold |
73,164
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $3.67M | Hold |
73,164
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $3.67M | Hold |
73,164
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $3.67M | Hold |
73,164
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $3.67M | Hold |
73,164
| – | – | 0.08% | 199 |
|
|
2020
Q3 | $3.67M | Hold |
73,164
| – | – | 0.1% | 188 |
|
|
2020
Q2 | $3.66M | Hold |
73,164
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $3.55M | Hold |
73,164
| – | – | 0.12% | 172 |
|
|
2019
Q4 | $3.68M | Hold |
73,164
| – | – | 0.09% | 203 |
|
|
2019
Q3 | $3.68M | Sell |
73,164
-35,792
| -33% | -$1.8M | 0.12% | 187 |
|
|
2019
Q2 | $5.48M | Buy |
+108,956
| New | +$5.48M | 0.17% | 145 |
|
|
2019
Q1 | – | Sell |
-4,704
| Closed | -$234K | – | 651 |
|
|
2018
Q4 | $234K | Buy |
+4,704
| New | +$234K | 0.01% | 442 |
|