Next 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
Q4 | – | Sell |
-8,975
| Closed | -$460K | – | 148 |
|
|
2024
Q3 | $460K | Hold |
8,975
| – | – | 0.19% | 87 |
|
|
2024
Q2 | $452K | Hold |
8,975
| – | – | 0.19% | 85 |
|
|
2024
Q1 | $453K | Hold |
8,975
| – | – | 0.18% | 85 |
|
|
2023
Q4 | $453K | Hold |
8,975
| – | – | 0.19% | 80 |
|
|
2023
Q3 | $448K | Hold |
8,975
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $446K | Buy |
8,975
+2,017
| +29% | +$100K | 0.21% | 72 |
|
|
2023
Q1 | $345K | Hold |
6,958
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $343K | Hold |
6,958
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $343K | Hold |
6,958
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $342K | Buy |
6,958
+385
| +6% | +$18.9K | 0.25% | 82 |
|
|
2022
Q1 | $326K | Hold |
6,573
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $328K | Hold |
6,573
| – | – | 0.22% | 79 |
|
|
2021
Q3 | $330K | Buy |
6,573
+598
| +10% | +$30K | 0.24% | 77 |
|
|
2021
Q2 | $300K | Buy |
+5,975
| New | +$300K | 0.19% | 84 |
|