KeyBank National Association’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 | $363K | Hold |
7,110
| – | – | ﹤0.01% | 899 |
|
|
2025
Q1 | $362K | Sell |
7,110
-1,600
| -18% | -$81.4K | ﹤0.01% | 892 |
|
|
2024
Q4 | $440K | Sell |
8,710
-800
| -8% | -$40.4K | ﹤0.01% | 837 |
|
|
2024
Q3 | $487K | Hold |
9,510
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $479K | Buy |
9,510
+400
| +4% | +$20.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $460K | Sell |
9,110
-825
| -8% | -$41.6K | ﹤0.01% | 773 |
|
|
2023
Q4 | $502K | Hold |
9,935
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $496K | Sell |
9,935
-500
| -5% | -$24.9K | ﹤0.01% | 693 |
|
|
2023
Q2 | $519K | Hold |
10,435
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $518K | Hold |
10,435
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $514K | Hold |
10,435
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $514K | Hold |
10,435
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $514K | Hold |
10,435
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $517K | Hold |
10,435
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $521K | Hold |
10,435
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $523K | Buy |
10,435
+100
| +1% | +$5.01K | ﹤0.01% | 784 |
|
|
2021
Q2 | $518K | Hold |
10,335
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $519K | Hold |
10,335
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $519K | Sell |
10,335
-200
| -2% | -$10K | ﹤0.01% | 749 |
|
|
2020
Q3 | $528K | Buy |
10,535
+50
| +0.5% | +$2.51K | ﹤0.01% | 684 |
|
|
2020
Q2 | $524K | Buy |
10,485
+150
| +1% | +$7.5K | ﹤0.01% | 656 |
|
|
2020
Q1 | $501K | Sell |
10,335
-6,511
| -39% | -$316K | ﹤0.01% | 623 |
|
|
2019
Q4 | $847K | Buy |
16,846
+2,035
| +14% | +$102K | ﹤0.01% | 579 |
|
|
2019
Q3 | $746K | Sell |
14,811
-113
| -0.8% | -$5.69K | ﹤0.01% | 594 |
|
|
2019
Q2 | $751K | Buy |
14,924
+968
| +7% | +$48.7K | ﹤0.01% | 629 |
|
|
2019
Q1 | $701K | Hold |
13,956
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $696K | Buy |
13,956
+2,207
| +19% | +$110K | ﹤0.01% | 589 |
|
|
2018
Q3 | $590K | Hold |
11,749
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $589K | Buy |
+11,749
| New | +$589K | ﹤0.01% | 702 |
|