First Horizon Advisors’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 | – | Sell |
-227
| Closed | -$11.5K | – | 2446 |
|
|
2025
Q1 | $11.5K | Buy |
+227
| New | +$11.5K | ﹤0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-709
| Closed | -$35.8K | – | 2344 |
|
|
2024
Q1 | $35.8K | Hold |
709
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $35.8K | Buy |
709
+97
| +16% | +$4.9K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $30.5K | Buy |
+612
| New | +$30.5K | ﹤0.01% | 1076 |
|
|
2023
Q1 | – | Sell |
-1,276
| Closed | -$62.9K | – | 2526 |
|
|
2022
Q4 | $62.9K | Buy |
+1,276
| New | +$62.9K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$31K | – | 2371 |
|
|
2021
Q3 | $31K | Buy |
625
+79
| +14% | +$3.92K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $27K | Buy |
546
+3
| +0.6% | +$148 | ﹤0.01% | 1004 |
|
|
2021
Q1 | $27K | Buy |
+543
| New | +$27K | ﹤0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 1450 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | – | Sell |
-1,454
| Closed | -$72K | – | 1617 |
|
|
2018
Q4 | $72K | Buy |
+1,454
| New | +$72K | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1563 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1302 |
|