NAM
NTV Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
7,000
| – | – | 0.04% | 227 |
|
|
2025
Q1 | $356K | Hold |
7,000
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $354K | Hold |
7,000
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $359K | Sell |
7,000
-70
| -1% | -$3.59K | 0.05% | 211 |
|
|
2024
Q2 | $356K | Hold |
7,070
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $357K | Sell |
7,070
-1,800
| -20% | -$90.8K | 0.05% | 196 |
|
|
2023
Q4 | $448K | Sell |
8,870
-800
| -8% | -$40.4K | 0.08% | 169 |
|
|
2023
Q3 | $482K | Sell |
9,670
-250
| -3% | -$12.5K | 0.09% | 159 |
|
|
2023
Q2 | $493K | Sell |
9,920
-2,000
| -17% | -$99.4K | 0.09% | 156 |
|
|
2023
Q1 | $591K | Sell |
11,920
-2,400
| -17% | -$119K | 0.11% | 136 |
|
|
2022
Q4 | $706K | Hold |
14,320
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $705K | Sell |
14,320
-8,475
| -37% | -$417K | 0.15% | 123 |
|
|
2022
Q2 | $1.12M | Sell |
22,795
-7,890
| -26% | -$389K | 0.22% | 108 |
|
|
2022
Q1 | $1.52M | Buy |
30,685
+5,615
| +22% | +$278K | 0.26% | 102 |
|
|
2021
Q4 | $1.25M | Buy |
25,070
+318
| +1% | +$15.9K | 0.21% | 109 |
|
|
2021
Q3 | $1.24M | Buy |
24,752
+11,550
| +87% | +$579K | 0.22% | 109 |
|
|
2021
Q2 | $662K | Sell |
13,202
-1,201
| -8% | -$60.2K | 0.12% | 138 |
|
|
2021
Q1 | $723K | Buy |
+14,403
| New | +$723K | 0.13% | 127 |
|