Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+21,620
| New | +$1.1M | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-26,631
| Closed | -$1.34M | – | 1054 |
|
|
2024
Q2 | $1.34M | Buy |
+26,631
| New | +$1.34M | 0.02% | 285 |
|
|
2023
Q4 | – | Sell |
-6,883
| Closed | -$343K | – | 1146 |
|
|
2023
Q3 | $343K | Sell |
6,883
-2,411
| -26% | -$120K | 0.01% | 672 |
|
|
2023
Q2 | $462K | Sell |
9,294
-22,579
| -71% | -$1.12M | 0.01% | 530 |
|
|
2023
Q1 | $1.58M | Buy |
+31,873
| New | +$1.58M | 0.03% | 268 |
|
|
2021
Q4 | – | Sell |
-34,492
| Closed | -$1.73M | – | 1042 |
|
|
2021
Q3 | $1.73M | Sell |
34,492
-371,800
| -92% | -$18.6M | 0.07% | 234 |
|
|
2021
Q2 | $20.4M | Buy |
+406,292
| New | +$20.4M | 0.69% | 15 |
|
|
2021
Q1 | – | Sell |
-33,011
| Closed | -$1.66M | – | 811 |
|
|
2020
Q4 | $1.66M | Buy |
33,011
+6,944
| +27% | +$348K | 0.1% | 174 |
|
|
2020
Q3 | $1.31M | Sell |
26,067
-15,381
| -37% | -$771K | 0.1% | 176 |
|
|
2020
Q2 | $2.07M | Buy |
41,448
+27,434
| +196% | +$1.37M | 0.15% | 121 |
|
|
2020
Q1 | $680K | Buy |
+14,014
| New | +$680K | 0.06% | 176 |
|
|
2019
Q4 | – | Sell |
-8,477
| Closed | -$427K | – | 353 |
|
|
2019
Q3 | $427K | Sell |
8,477
-65,226
| -88% | -$3.29M | 0.05% | 149 |
|
|
2019
Q2 | $3.71M | Buy |
+73,703
| New | +$3.71M | 0.47% | 49 |
|
|
2018
Q3 | – | Sell |
-8,268
| Closed | -$415K | – | 314 |
|
|
2018
Q2 | $415K | Buy |
+8,268
| New | +$415K | 0.05% | 136 |
|
|
2018
Q1 | – | Sell |
-4,832
| Closed | -$242K | – | 349 |
|
|
2017
Q4 | $242K | Sell |
4,832
-5,712
| -54% | -$286K | 0.02% | 329 |
|
|
2017
Q3 | $530K | Buy |
10,544
+2,508
| +31% | +$126K | 0.04% | 196 |
|
|
2017
Q2 | $404K | Buy |
+8,036
| New | +$404K | 0.05% | 186 |
|