Hancock Whitney’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
Q4 | – | Sell |
-20,247
| Closed | -$1.04M | – | 660 |
|
|
2024
Q3 | $1.04M | Buy |
+20,247
| New | +$1.04M | 0.03% | 307 |
|
|
2023
Q3 | – | Sell |
-37,465
| Closed | -$1.86M | – | 639 |
|
|
2023
Q2 | $1.86M | Buy |
37,465
+14,505
| +63% | +$721K | 0.07% | 199 |
|
|
2023
Q1 | $1.14M | Sell |
22,960
-11,253
| -33% | -$558K | 0.05% | 283 |
|
|
2022
Q4 | $1.69M | Sell |
34,213
-77,364
| -69% | -$3.81M | 0.07% | 239 |
|
|
2022
Q3 | $5.5M | Buy |
111,577
+55,316
| +98% | +$2.72M | 0.24% | 93 |
|
|
2022
Q2 | $2.77M | Buy |
56,261
+9,070
| +19% | +$447K | 0.11% | 154 |
|
|
2022
Q1 | $2.34M | Buy |
47,191
+14,863
| +46% | +$737K | 0.08% | 198 |
|
|
2021
Q4 | $1.62M | Sell |
32,328
-13,577
| -30% | -$678K | 0.05% | 274 |
|
|
2021
Q3 | $2.3M | Buy |
45,905
+153
| +0.3% | +$7.67K | 0.08% | 201 |
|
|
2021
Q2 | $2.3M | Buy |
45,752
+3,466
| +8% | +$174K | 0.07% | 240 |
|
|
2021
Q1 | $2.12M | Buy |
42,286
+34,415
| +437% | +$1.73M | 0.07% | 257 |
|
|
2020
Q4 | $395K | Buy |
+7,871
| New | +$395K | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-67,305
| Closed | -$3.37M | – | 814 |
|
|
2020
Q2 | $3.37M | Sell |
67,305
-17,485
| -21% | -$874K | 0.13% | 145 |
|
|
2020
Q1 | $4.11M | Buy |
+84,790
| New | +$4.11M | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-24,262
| Closed | -$1.22M | – | 852 |
|
|
2019
Q3 | $1.22M | Buy |
24,262
+461
| +2% | +$23.2K | 0.04% | 404 |
|
|
2019
Q2 | $1.2M | Buy |
+23,801
| New | +$1.2M | 0.04% | 425 |
|
|
2019
Q1 | – | Sell |
-86,582
| Closed | -$4.32M | – | 853 |
|
|
2018
Q4 | $4.32M | Buy |
86,582
+46,857
| +118% | +$2.34M | 0.15% | 196 |
|
|
2018
Q3 | $1.99M | Sell |
39,725
-9,500
| -19% | -$477K | 0.06% | 335 |
|
|
2018
Q2 | $2.47M | Buy |
49,225
+15,705
| +47% | +$788K | 0.11% | 179 |
|
|
2018
Q1 | $1.68M | Buy |
+33,520
| New | +$1.68M | 0.08% | 224 |
|
|
2016
Q1 | – | Sell |
-39,430
| Closed | -$1.97M | – | 555 |
|
|
2015
Q4 | $1.97M | Sell |
39,430
-5,910
| -13% | -$296K | 0.08% | 258 |
|
|
2015
Q3 | $2.27M | Buy |
+45,340
| New | +$2.27M | 0.09% | 248 |
|