Main 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
Q3 | – | Sell |
-7,595
| Closed | -$382K | – | 147 |
|
|
2024
Q2 | $382K | Hold |
7,595
| – | – | 0.03% | 60 |
|
|
2024
Q1 | $383K | Hold |
7,595
| – | – | 0.03% | 60 |
|
|
2023
Q4 | $384K | Hold |
7,595
| – | – | 0.04% | 53 |
|
|
2023
Q3 | $379K | Hold |
7,595
| – | – | 0.04% | 54 |
|
|
2023
Q2 | $378K | Hold |
7,595
| – | – | 0.04% | 56 |
|
|
2023
Q1 | $377K | Hold |
7,595
| – | – | 0.04% | 62 |
|
|
2022
Q4 | $374K | Hold |
7,595
| – | – | 0.04% | 71 |
|
|
2022
Q3 | $374K | Hold |
7,595
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $374K | Hold |
7,595
| – | – | 0.04% | 86 |
|
|
2022
Q1 | $376K | Hold |
7,595
| – | – | 0.04% | 88 |
|
|
2021
Q4 | $379K | Hold |
7,595
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $381K | Hold |
7,595
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $381K | Hold |
7,595
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $381K | Hold |
7,595
| – | – | 0.04% | 84 |
|
|
2020
Q4 | $381K | Hold |
7,595
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $381K | Hold |
7,595
| – | – | 0.05% | 69 |
|
|
2020
Q2 | $380K | Sell |
7,595
-502,369
| -99% | -$25.1M | 0.06% | 63 |
|
|
2020
Q1 | $24.7M | Sell |
509,964
-45,666
| -8% | -$2.21M | 4.56% | 6 |
|
|
2019
Q4 | $27.9M | Buy |
555,630
+7,482
| +1% | +$376K | 3.75% | 9 |
|
|
2019
Q3 | $27.6M | Buy |
548,148
+2,367
| +0.4% | +$119K | 3.83% | 9 |
|
|
2019
Q2 | $27.5M | Buy |
545,781
+44,381
| +9% | +$2.23M | 3.99% | 7 |
|
|
2019
Q1 | $25.2M | Sell |
501,400
-31,971
| -6% | -$1.61M | 3.71% | 6 |
|
|
2018
Q4 | $26.6M | Buy |
533,371
+24,018
| +5% | +$1.2M | 4.07% | 8 |
|
|
2018
Q3 | $25.6M | Sell |
509,353
-2,054
| -0.4% | -$103K | 3.68% | 9 |
|
|
2018
Q2 | $25.7M | Buy |
511,407
+15,925
| +3% | +$799K | 3.46% | 10 |
|
|
2018
Q1 | $24.9M | Buy |
495,482
+104,489
| +27% | +$5.24M | 3.4% | 10 |
|
|
2017
Q4 | $19.6M | Buy |
390,993
+27,853
| +8% | +$1.4M | 2.85% | 11 |
|
|
2017
Q3 | $18.3M | Buy |
363,140
+17,175
| +5% | +$864K | 2.71% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
345,965
+108,569
| +46% | +$5.46M | 2.66% | 11 |
|
|
2017
Q1 | $11.9M | Buy |
237,396
+164,409
| +225% | +$8.26M | 1.92% | 14 |
|
|
2016
Q4 | $3.66M | Buy |
+72,987
| New | +$3.66M | 0.63% | 19 |
|