First Manhattan’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 |
-229
| Closed | -$11.6K | – | 1083 |
|
|
2024
Q1 | $11.6K | Hold |
229
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $11.6K | Hold |
229
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $11.4K | Hold |
229
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $11.4K | Hold |
229
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $11.4K | Hold |
229
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $11.3K | Sell |
229
-121
| -35% | -$5.96K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $17K | Buy |
350
+229
| +189% | +$11.1K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1222 |
|