Rockefeller Capital Management’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 | $2.95M | Buy |
57,766
+3,728
| +7% | +$191K | 0.01% | 962 |
|
|
2025
Q1 | $2.75M | Sell |
54,038
-1,388
| -3% | -$70.6K | 0.01% | 918 |
|
|
2024
Q4 | $2.8M | Buy |
55,426
+2,429
| +5% | +$123K | 0.01% | 892 |
|
|
2024
Q3 | $2.72M | Buy |
52,997
+196
| +0.4% | +$10K | 0.01% | 891 |
|
|
2024
Q2 | $2.66M | Buy |
52,801
+1,410
| +3% | +$71K | 0.01% | 881 |
|
|
2024
Q1 | $2.59M | Buy |
51,391
+5,079
| +11% | +$256K | 0.01% | 901 |
|
|
2023
Q4 | $2.34M | Sell |
46,312
-4,598
| -9% | -$232K | 0.01% | 863 |
|
|
2023
Q3 | $2.54M | Sell |
50,910
-13,603
| -21% | -$679K | 0.01% | 761 |
|
|
2023
Q2 | $3.21M | Buy |
64,513
+3,951
| +7% | +$196K | 0.01% | 706 |
|
|
2023
Q1 | $3M | Buy |
60,562
+38,616
| +176% | +$1.91M | 0.01% | 695 |
|
|
2022
Q4 | $1.08M | Buy |
21,946
+14,769
| +206% | +$727K | 0.01% | 976 |
|
|
2022
Q3 | $353K | Sell |
7,177
-5,493
| -43% | -$270K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $624K | Sell |
12,670
-97,140
| -88% | -$4.78M | ﹤0.01% | 1178 |
|
|
2022
Q1 | $5.44M | Sell |
109,810
-36,229
| -25% | -$1.8M | 0.03% | 528 |
|
|
2021
Q4 | $7.29M | Sell |
146,039
-13,661
| -9% | -$682K | 0.03% | 426 |
|
|
2021
Q3 | $8.01M | Buy |
159,700
+153,393
| +2,432% | +$7.69M | 0.04% | 356 |
|
|
2021
Q2 | $316K | Buy |
6,307
+65
| +1% | +$3.26K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $313K | Sell |
6,242
-4,611
| -42% | -$231K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $544K | Buy |
10,853
+4,261
| +65% | +$214K | ﹤0.01% | 881 |
|
|
2020
Q3 | $330K | Buy |
6,592
+4,083
| +163% | +$204K | ﹤0.01% | 909 |
|
|
2020
Q2 | $125K | Buy |
+2,509
| New | +$125K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$66K | – | 2447 |
|
|
2019
Q4 | $66K | Buy |
+1,320
| New | +$66K | ﹤0.01% | 1080 |
|