Fidelity Investments’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 | $184K | Buy |
3,604
+3,413
| +1,787% | +$174K | ﹤0.01% | 3337 |
|
2025
Q1 | $9.72K | Buy |
191
+82
| +75% | +$4.17K | ﹤0.01% | 4508 |
|
2024
Q4 | $5.51K | Sell |
109
-1
| -0.9% | -$51 | ﹤0.01% | 4643 |
|
2024
Q3 | $5.64K | Sell |
110
-91
| -45% | -$4.66K | ﹤0.01% | 4590 |
|
2024
Q2 | $10.1K | Buy |
201
+42
| +26% | +$2.12K | ﹤0.01% | 4324 |
|
2024
Q1 | $8.04K | Sell |
159
-4,877
| -97% | -$247K | ﹤0.01% | 4347 |
|
2023
Q4 | $254K | Sell |
5,036
-1,884,939
| -100% | -$95.2M | ﹤0.01% | 2883 |
|
2023
Q3 | $94.3M | Sell |
1,889,975
-503,773
| -21% | -$25.1M | 0.01% | 997 |
|
2023
Q2 | $119M | Buy |
2,393,748
+304,243
| +15% | +$15.1M | 0.01% | 914 |
|
2023
Q1 | $104M | Sell |
2,089,505
-201,711
| -9% | -$10M | 0.01% | 973 |
|
2022
Q4 | $113M | Sell |
2,291,216
-611,144
| -21% | -$30.1M | 0.01% | 926 |
|
2022
Q3 | $143M | Sell |
2,902,360
-1,623,765
| -36% | -$80M | 0.01% | 812 |
|
2022
Q2 | $223M | Sell |
4,526,125
-40
| -0% | -$1.97K | 0.02% | 648 |
|
2022
Q1 | $224M | Buy |
4,526,165
+4
| +0% | +$198 | 0.02% | 716 |
|
2021
Q4 | $226M | Buy |
4,526,161
+299,236
| +7% | +$14.9M | 0.02% | 754 |
|
2021
Q3 | $212M | Sell |
4,226,925
-83
| -0% | -$4.16K | 0.02% | 785 |
|
2021
Q2 | $212M | Buy |
4,227,008
+205
| +0% | +$10.3K | 0.02% | 806 |
|
2021
Q1 | $212M | Sell |
4,226,803
-63
| -0% | -$3.16K | 0.02% | 765 |
|
2020
Q4 | $212M | Buy |
4,226,866
+50
| +0% | +$2.51K | 0.02% | 719 |
|
2020
Q3 | $212M | Sell |
4,226,816
-498,946
| -11% | -$25M | 0.02% | 615 |
|
2020
Q2 | $236M | Sell |
4,725,762
-400,652
| -8% | -$20M | 0.03% | 553 |
|
2020
Q1 | $249M | Buy |
5,126,414
+2,261,481
| +79% | +$110M | 0.03% | 434 |
|
2019
Q4 | $144M | Buy |
2,864,933
+497,528
| +21% | +$25M | 0.02% | 770 |
|
2019
Q3 | $119M | Buy |
2,367,405
+496,735
| +27% | +$25M | 0.01% | 816 |
|
2019
Q2 | $94.2M | Hold |
1,870,670
| – | – | 0.01% | 940 |
|
2019
Q1 | $94M | Buy |
1,870,670
+499,200
| +36% | +$25.1M | 0.01% | 936 |
|
2018
Q4 | $68.4M | Buy |
1,371,470
+872,663
| +175% | +$43.5M | 0.01% | 1022 |
|
2018
Q3 | $25M | Buy |
+498,807
| New | +$25M | ﹤0.01% | 1588 |
|