Jane Street’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 | $2.3M | Buy |
45,100
+30,340
| +206% | +$1.55M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $751K | Sell |
14,760
-79,225
| -84% | -$4.03M | ﹤0.01% | 3409 |
|
|
2024
Q4 | $4.75M | Buy |
93,985
+30,785
| +49% | +$1.55M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $3.24M | Sell |
63,200
-255,929
| -80% | -$13.1M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $16.1M | Sell |
319,129
-49,399
| -13% | -$2.49M | ﹤0.01% | 750 |
|
|
2024
Q1 | $18.6M | Buy |
+368,528
| New | +$18.6M | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-247,176
| Closed | -$12.3M | – | 5978 |
|
|
2023
Q3 | $12.3M | Sell |
247,176
-1,044,948
| -81% | -$52.1M | ﹤0.01% | 703 |
|
|
2023
Q2 | $64.2M | Buy |
1,292,124
+880,281
| +214% | +$43.8M | 0.02% | 190 |
|
|
2023
Q1 | $20.4M | Buy |
411,843
+342,011
| +490% | +$17M | 0.01% | 384 |
|
|
2022
Q4 | $3.44M | Sell |
69,832
-242,966
| -78% | -$12M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $15.4M | Sell |
312,798
-563,706
| -64% | -$27.8M | 0.01% | 490 |
|
|
2022
Q2 | $43.2M | Buy |
+876,504
| New | +$43.2M | 0.02% | 178 |
|
|
2021
Q4 | – | Sell |
-14,133
| Closed | -$709K | – | 5742 |
|
|
2021
Q3 | $709K | Sell |
14,133
-186,760
| -93% | -$9.37M | ﹤0.01% | 3046 |
|
|
2021
Q2 | $10.1M | Buy |
+200,893
| New | +$10.1M | ﹤0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-4,018,947
| Closed | -$201M | – | 4200 |
|
|
2020
Q2 | $201M | Buy |
4,018,947
+1,272,337
| +46% | +$63.6M | 0.15% | 15 |
|
|
2020
Q1 | $133M | Buy |
2,746,610
+2,721,058
| +10,649% | +$132M | 0.13% | 32 |
|
|
2019
Q4 | $1.28M | Sell |
25,552
-33,884
| -57% | -$1.7M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $2.99M | Buy |
+59,436
| New | +$2.99M | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-200,742
| Closed | -$10.1M | – | 3823 |
|
|
2019
Q1 | $10.1M | Buy |
+200,742
| New | +$10.1M | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-12,704
| Closed | -$637K | – | 3556 |
|
|
2018
Q1 | $637K | Sell |
12,704
-174,776
| -93% | -$8.76M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $9.4M | Sell |
187,480
-112,685
| -38% | -$5.65M | 0.03% | 217 |
|
|
2017
Q3 | $15.1M | Buy |
+300,165
| New | +$15.1M | 0.05% | 138 |
|
|
2017
Q2 | – | Sell |
-10,676
| Closed | -$536K | – | 3100 |
|
|
2017
Q1 | $536K | Buy |
+10,676
| New | +$536K | ﹤0.01% | 1780 |
|
|
2016
Q4 | – | Sell |
-220,733
| Closed | -$11.1M | – | 2890 |
|
|
2016
Q3 | $11.1M | Buy |
220,733
+215,201
| +3,890% | +$10.8M | 0.05% | 113 |
|
|
2016
Q2 | $278K | Buy |
+5,532
| New | +$278K | ﹤0.01% | 2145 |
|
|
2015
Q3 | – | Sell |
-29,836
| Closed | -$1.5M | – | 2774 |
|
|
2015
Q2 | $1.5M | Buy |
29,836
+17,738
| +147% | +$889K | 0.01% | 779 |
|
|
2015
Q1 | $607K | Sell |
12,098
-21,437
| -64% | -$1.08M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.68M | Buy |
+33,535
| New | +$1.68M | 0.01% | 467 |
|