Mattern Capital 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 |
-26,616
| Closed | -$1.34M | – | 158 |
|
|
2024
Q2 | $1.34M | Buy |
26,616
+209
| +0.8% | +$10.5K | 0.19% | 85 |
|
|
2024
Q1 | $1.33M | Sell |
26,407
-571
| -2% | -$28.8K | 0.18% | 85 |
|
|
2023
Q4 | $1.36M | Sell |
26,978
-345
| -1% | -$17.4K | 0.2% | 85 |
|
|
2023
Q3 | $1.36M | Sell |
27,323
-13
| -0% | -$649 | 0.22% | 85 |
|
|
2023
Q2 | $1.36M | Sell |
27,336
-201
| -0.7% | -$9.99K | 0.22% | 87 |
|
|
2023
Q1 | $1.37M | Buy |
27,537
+23,206
| +536% | +$1.15M | 0.24% | 85 |
|
|
2022
Q4 | $213K | Buy |
+4,331
| New | +$213K | 0.04% | 117 |
|