Private Trust Company’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 | $247K | Sell |
4,843
-236
| -5% | -$12.1K | 0.02% | 649 |
|
|
2025
Q1 | $258K | Hold |
5,079
| – | – | 0.03% | 617 |
|
|
2024
Q4 | $256K | Buy |
5,079
+200
| +4% | +$10.1K | 0.03% | 596 |
|
|
2024
Q3 | $250K | Buy |
4,879
+417
| +9% | +$21.4K | 0.03% | 615 |
|
|
2024
Q2 | $225K | Buy |
4,462
+850
| +24% | +$42.8K | 0.02% | 616 |
|
|
2024
Q1 | $182K | Buy |
3,612
+1,232
| +52% | +$62.2K | 0.02% | 679 |
|
|
2023
Q4 | $120K | Sell |
2,380
-351
| -13% | -$17.7K | 0.01% | 781 |
|
|
2023
Q3 | $136K | Sell |
2,731
-621
| -19% | -$31K | 0.02% | 689 |
|
|
2023
Q2 | $167K | Buy |
3,352
+2,803
| +511% | +$139K | 0.02% | 619 |
|
|
2023
Q1 | $27.2K | Hold |
549
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $27K | Buy |
549
+62
| +13% | +$3.05K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $24K | Sell |
487
-614
| -56% | -$30.3K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $54K | Buy |
+1,101
| New | +$54K | 0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-5,234
| Closed | -$253K | – | 363 |
|
|
2020
Q1 | $253K | Buy |
5,234
+326
| +7% | +$15.8K | 0.07% | 286 |
|
|
2019
Q4 | $246K | Buy |
+4,908
| New | +$246K | 0.05% | 345 |
|
|
2019
Q3 | – | Sell |
-4,035
| Closed | -$203K | – | 378 |
|
|
2019
Q2 | $203K | Sell |
4,035
-2,286
| -36% | -$115K | 0.04% | 360 |
|
|
2019
Q1 | $317K | Sell |
6,321
-251
| -4% | -$12.6K | 0.07% | 287 |
|
|
2018
Q4 | $327K | Buy |
+6,572
| New | +$327K | 0.08% | 271 |
|