International Assets Investment Management’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 |
-25,211
| Closed | -$649 | – | 1472 |
|
|
2024
Q3 | $649 | Buy |
25,211
+24,891
| +7,778% | +$641 | ﹤0.01% | 1275 |
|
|
2024
Q2 | $16.1K | Buy |
+320
| New | +$16.1K | ﹤0.01% | 1526 |
|
|
2023
Q4 | – | Sell |
-5,370
| Closed | -$263K | – | 809 |
|
|
2023
Q3 | $263K | Buy |
+5,370
| New | +$263K | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-5,358
| Closed | -$261K | – | 727 |
|
|
2023
Q1 | $261K | Sell |
5,358
-346
| -6% | -$16.9K | 0.04% | 400 |
|
|
2022
Q4 | $281K | Buy |
5,704
+878
| +18% | +$43.3K | 0.03% | 498 |
|
|
2022
Q3 | $238K | Buy |
4,826
+2
| +0% | +$99 | 0.05% | 330 |
|
|
2022
Q2 | $238 | Buy |
4,824
+1
| +0% | – | 0.02% | 347 |
|
|
2022
Q1 | $239K | Hold |
4,823
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $241K | Sell |
4,823
-717
| -13% | -$35.8K | 0.04% | 404 |
|
|
2021
Q3 | $278K | Sell |
5,540
-500
| -8% | -$25.1K | 0.05% | 351 |
|
|
2021
Q2 | $289K | Sell |
6,040
-9,690
| -62% | -$464K | 0.05% | 339 |
|
|
2021
Q1 | $696K | Buy |
15,730
+8,585
| +120% | +$380K | 0.06% | 271 |
|
|
2020
Q4 | $317K | Buy |
7,145
+978
| +16% | +$43.4K | 0.06% | 278 |
|
|
2020
Q3 | $313K | Sell |
6,167
-5,279
| -46% | -$268K | 0.08% | 234 |
|
|
2020
Q2 | $577K | Sell |
11,446
-3,000
| -21% | -$151K | 0.14% | 145 |
|
|
2020
Q1 | $713K | Buy |
+14,446
| New | +$713K | 0.22% | 93 |
|