Millennium 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
Q2 | – | Sell |
-9,610
| Closed | -$485K | – | 4301 |
|
|
2024
Q1 | $485K | Buy |
+9,610
| New | +$485K | ﹤0.01% | 3313 |
|
|
2023
Q4 | – | Sell |
-7,298
| Closed | -$364K | – | 4365 |
|
|
2023
Q3 | $364K | Buy |
+7,298
| New | +$364K | ﹤0.01% | 3390 |
|
|
2020
Q3 | – | Sell |
-80,957
| Closed | -$4.05M | – | 3794 |
|
|
2020
Q2 | $4.05M | Buy |
+80,957
| New | +$4.05M | 0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-121,470
| Closed | -$6.1M | – | 3485 |
|
|
2019
Q4 | $6.1M | Sell |
121,470
-52
| -0% | -$2.61K | 0.01% | 1410 |
|
|
2019
Q3 | $6.12M | Buy |
+121,522
| New | +$6.12M | 0.01% | 1335 |
|
|
2017
Q4 | – | Sell |
-7,080
| Closed | -$356K | – | 3669 |
|
|
2017
Q3 | $356K | Buy |
+7,080
| New | +$356K | ﹤0.01% | 2737 |
|