Inscription Capital’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 |
-5,800
| Closed | -$293K | – | 534 |
|
2025
Q1 | $293K | Buy |
+5,800
| New | +$293K | 0.05% | 250 |
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$292K | – | 375 |
|
2024
Q2 | $292K | Hold |
5,800
| – | – | 0.05% | 252 |
|
2024
Q1 | $293K | Hold |
5,800
| – | – | 0.05% | 250 |
|
2023
Q4 | $293K | Hold |
5,800
| – | – | 0.08% | 169 |
|
2023
Q3 | $289K | Hold |
5,800
| – | – | 0.09% | 147 |
|
2023
Q2 | $288K | Hold |
5,800
| – | – | 0.09% | 152 |
|
2023
Q1 | $288K | Hold |
5,800
| – | – | 0.08% | 163 |
|
2022
Q4 | $286K | Hold |
5,800
| – | – | 0.1% | 164 |
|
2022
Q3 | $286K | Hold |
5,800
| – | – | 0.08% | 157 |
|
2022
Q2 | $286K | Hold |
5,800
| – | – | 0.05% | 209 |
|
2022
Q1 | $288K | Hold |
5,800
| – | – | 0.08% | 160 |
|
2021
Q4 | $290K | Hold |
5,800
| – | – | 0.08% | 183 |
|
2021
Q3 | $291K | Buy |
+5,800
| New | +$291K | 0.09% | 174 |
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$291K | – | 367 |
|
2021
Q1 | $291K | Sell |
5,800
-8
| -0.1% | -$401 | 0.1% | 155 |
|
2020
Q4 | $291K | Buy |
5,808
+8
| +0.1% | +$401 | 0.11% | 138 |
|
2020
Q3 | $291K | Buy |
+5,800
| New | +$291K | 0.13% | 126 |
|