Osaic Holdings’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 | $10.3M | Sell |
204,491
-68,958
| -25% | -$3.49M | 0.02% | 669 |
|
|
2025
Q1 | $13.9M | Buy |
273,449
+72,431
| +36% | +$3.68M | 0.03% | 547 |
|
|
2024
Q4 | $10.2M | Buy |
201,018
+22,187
| +12% | +$1.12M | 0.02% | 652 |
|
|
2024
Q3 | $9.16M | Sell |
178,831
-35,360
| -17% | -$1.81M | 0.02% | 718 |
|
|
2024
Q2 | $10.8M | Sell |
214,191
-53,395
| -20% | -$2.69M | 0.03% | 602 |
|
|
2024
Q1 | $13.5M | Sell |
267,586
-49,942
| -16% | -$2.52M | 0.03% | 550 |
|
|
2023
Q4 | $16M | Sell |
317,528
-320,619
| -50% | -$16.2M | 0.03% | 563 |
|
|
2023
Q3 | $31.8M | Buy |
638,147
+71,998
| +13% | +$3.59M | 0.05% | 383 |
|
|
2023
Q2 | $28.1M | Sell |
566,149
-1,760
| -0.3% | -$87.5K | 0.05% | 353 |
|
|
2023
Q1 | $28.2M | Buy |
567,909
+27,255
| +5% | +$1.35M | 0.05% | 347 |
|
|
2022
Q4 | $26.6M | Buy |
540,654
+64,909
| +14% | +$3.2M | 0.05% | 338 |
|
|
2022
Q3 | $23.4M | Sell |
475,745
-365,066
| -43% | -$18M | 0.05% | 327 |
|
|
2022
Q2 | $41.4M | Sell |
840,811
-138,474
| -14% | -$6.82M | 0.09% | 218 |
|
|
2022
Q1 | $47.5M | Buy |
979,285
+483,884
| +98% | +$23.5M | 0.09% | 213 |
|
|
2021
Q4 | $24.7M | Buy |
495,401
+28,153
| +6% | +$1.41M | 0.05% | 361 |
|
|
2021
Q3 | $23.4M | Sell |
467,248
-21,227
| -4% | -$1.06M | 0.05% | 354 |
|
|
2021
Q2 | $24.5M | Sell |
488,475
-73,912
| -13% | -$3.71M | 0.05% | 339 |
|
|
2021
Q1 | $28.2M | Buy |
562,387
+13,601
| +2% | +$683K | 0.07% | 277 |
|
|
2020
Q4 | $27.5M | Sell |
548,786
-729,368
| -57% | -$36.6M | 0.07% | 247 |
|
|
2020
Q3 | $64.1M | Sell |
1,278,154
-279,891
| -18% | -$14M | 0.19% | 113 |
|
|
2020
Q2 | $77.9M | Sell |
1,558,045
-738,686
| -32% | -$37M | 0.26% | 80 |
|
|
2020
Q1 | $110M | Buy |
+2,296,731
| New | +$110M | 0.45% | 37 |
|