Oppenheimer & Co’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 | $7.47M | Buy |
146,131
+21,574
| +17% | +$1.1M | 0.1% | 215 |
|
|
2025
Q1 | $6.34M | Buy |
124,557
+24,176
| +24% | +$1.23M | 0.1% | 226 |
|
|
2024
Q4 | $5.07M | Buy |
100,381
+11,378
| +13% | +$575K | 0.08% | 287 |
|
|
2024
Q3 | $4.56M | Sell |
89,003
-16,775
| -16% | -$860K | 0.07% | 302 |
|
|
2024
Q2 | $5.32M | Sell |
105,778
-729
| -0.7% | -$36.7K | 0.08% | 263 |
|
|
2024
Q1 | $5.37M | Buy |
106,507
+11,098
| +12% | +$560K | 0.09% | 257 |
|
|
2023
Q4 | $4.82M | Buy |
95,409
+1,048
| +1% | +$52.9K | 0.09% | 262 |
|
|
2023
Q3 | $4.71M | Sell |
94,361
-906
| -1% | -$45.2K | 0.1% | 242 |
|
|
2023
Q2 | $4.74M | Sell |
95,267
-322
| -0.3% | -$16K | 0.09% | 242 |
|
|
2023
Q1 | $4.74M | Sell |
95,589
-22,804
| -19% | -$1.13M | 0.1% | 239 |
|
|
2022
Q4 | $5.83M | Buy |
118,393
+5,841
| +5% | +$288K | 0.13% | 187 |
|
|
2022
Q3 | $5.54M | Buy |
112,552
+9,223
| +9% | +$454K | 0.13% | 191 |
|
|
2022
Q2 | $5.09M | Sell |
103,329
-21,622
| -17% | -$1.07M | 0.11% | 229 |
|
|
2022
Q1 | $6.19M | Sell |
124,951
-1,707
| -1% | -$84.6K | 0.11% | 225 |
|
|
2021
Q4 | $6.33M | Sell |
126,658
-1,237
| -1% | -$61.8K | 0.11% | 214 |
|
|
2021
Q3 | $6.41M | Buy |
127,895
+210
| +0.2% | +$10.5K | 0.12% | 193 |
|
|
2021
Q2 | $6.41M | Buy |
127,685
+24,340
| +24% | +$1.22M | 0.11% | 207 |
|
|
2021
Q1 | $5.19M | Sell |
103,345
-1,307
| -1% | -$65.6K | 0.1% | 234 |
|
|
2020
Q4 | $5.25M | Buy |
104,652
+2,112
| +2% | +$106K | 0.11% | 211 |
|
|
2020
Q3 | $5.14M | Buy |
102,540
+25,974
| +34% | +$1.3M | 0.13% | 172 |
|
|
2020
Q2 | $3.83M | Buy |
76,566
+6,863
| +10% | +$343K | 0.1% | 231 |
|
|
2020
Q1 | $3.38M | Sell |
69,703
-94
| -0.1% | -$4.56K | 0.1% | 208 |
|
|
2019
Q4 | $3.51M | Buy |
69,797
+4,347
| +7% | +$218K | 0.09% | 265 |
|
|
2019
Q3 | $3.3M | Buy |
65,450
+1,059
| +2% | +$53.3K | 0.09% | 253 |
|
|
2019
Q2 | $3.24M | Buy |
64,391
+6,599
| +11% | +$332K | 0.09% | 259 |
|
|
2019
Q1 | $2.9M | Buy |
57,792
+7,663
| +15% | +$385K | 0.08% | 299 |
|
|
2018
Q4 | $2.5M | Buy |
50,129
+5,774
| +13% | +$288K | 0.08% | 288 |
|
|
2018
Q3 | $2.23M | Buy |
44,355
+2,082
| +5% | +$104K | 0.06% | 369 |
|
|
2018
Q2 | $2.12M | Sell |
42,273
-294
| -0.7% | -$14.8K | 0.06% | 373 |
|
|
2018
Q1 | $2.14M | Sell |
42,567
-2,562
| -6% | -$129K | 0.05% | 379 |
|
|
2017
Q4 | $2.26M | Buy |
45,129
+18,919
| +72% | +$948K | 0.06% | 351 |
|
|
2017
Q3 | $1.32M | Sell |
26,210
-6,663
| -20% | -$335K | 0.04% | 519 |
|
|
2017
Q2 | $1.65M | Buy |
32,873
+7,781
| +31% | +$391K | 0.05% | 443 |
|
|
2017
Q1 | $1.26M | Buy |
25,092
+5,908
| +31% | +$297K | 0.04% | 502 |
|
|
2016
Q4 | $963K | Buy |
19,184
+6,870
| +56% | +$345K | 0.03% | 571 |
|
|
2016
Q3 | $618K | Sell |
12,314
-2,591
| -17% | -$130K | 0.02% | 735 |
|
|
2016
Q2 | $748K | Sell |
14,905
-1,007
| -6% | -$50.5K | 0.02% | 641 |
|
|
2016
Q1 | $797K | Sell |
15,912
-57
| -0.4% | -$2.86K | 0.02% | 604 |
|
|
2015
Q4 | $799K | Buy |
15,969
+911
| +6% | +$45.6K | 0.02% | 627 |
|
|
2015
Q3 | $754K | Buy |
+15,058
| New | +$754K | 0.02% | 670 |
|