Fifth Third Bancorp’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
Q1 | – | Sell |
-212
| Closed | -$10.7K | – | 2584 |
|
|
2024
Q4 | $10.7K | Buy |
+212
| New | +$10.7K | ﹤0.01% | 1953 |
|
|
2024
Q2 | – | Sell |
-575
| Closed | -$29K | – | 2491 |
|
|
2024
Q1 | $29K | Hold |
575
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $29K | Hold |
575
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $28.7K | Hold |
575
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q2 | $28.6K | Sell |
575
-3,778
| -87% | -$188K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $216K | Buy |
4,353
+3,778
| +657% | +$187K | ﹤0.01% | 988 |
|
|
2022
Q4 | $28.3K | Sell |
575
-575
| -50% | -$28.3K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $57K | Hold |
1,150
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $57K | Hold |
1,150
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q1 | $57K | Hold |
1,150
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q4 | $57K | Sell |
1,150
-194
| -14% | -$9.62K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $67K | Hold |
1,344
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $67K | Hold |
1,344
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $67K | Hold |
1,344
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $67K | Buy |
1,344
+39
| +3% | +$1.94K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $65K | Buy |
1,305
+155
| +13% | +$7.72K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $56K | Sell |
1,150
-4,377
| -79% | -$213K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $278K | Buy |
5,527
+4,377
| +381% | +$220K | ﹤0.01% | 840 |
|
|
2019
Q3 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $58K | Sell |
1,150
-1,355
| -54% | -$68.3K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $125K | Buy |
2,505
+1,355
| +118% | +$67.6K | ﹤0.01% | 973 |
|
|
2018
Q3 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q4 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $58K | Sell |
1,150
-601
| -34% | -$30.3K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $88K | Buy |
1,751
+601
| +52% | +$30.2K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $58K | Sell |
1,150
-575
| -33% | -$29K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $86K | Hold |
1,725
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $86K | Hold |
1,725
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $86K | Hold |
1,725
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $86K | Hold |
1,725
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q1 | $87K | Hold |
1,725
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $86K | Buy |
+1,725
| New | +$86K | ﹤0.01% | 1216 |
|