Scotia 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 | $250K | Hold |
4,888
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $249K | Buy |
+4,888
| New | +$249K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-26,053
| Closed | -$1.31M | – | 848 |
|
|
2021
Q1 | $1.31M | Buy |
26,053
+19,734
| +312% | +$991K | 0.01% | 423 |
|
|
2020
Q4 | $317K | Buy |
6,319
+1,051
| +20% | +$52.7K | ﹤0.01% | 625 |
|
|
2020
Q3 | $264K | Sell |
5,268
-162
| -3% | -$8.12K | ﹤0.01% | 593 |
|
|
2020
Q2 | $272K | Hold |
5,430
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $263K | Sell |
5,430
-3,000
| -36% | -$145K | ﹤0.01% | 526 |
|
|
2019
Q4 | $424K | Sell |
8,430
-2,000
| -19% | -$101K | ﹤0.01% | 552 |
|
|
2019
Q3 | $525K | Hold |
10,430
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $525K | Sell |
10,430
-2,000
| -16% | -$101K | 0.01% | 512 |
|
|
2019
Q1 | $624K | Buy |
12,430
+4,213
| +51% | +$211K | 0.01% | 458 |
|
|
2018
Q4 | $410K | Sell |
8,217
-10,000
| -55% | -$499K | 0.01% | 490 |
|
|
2018
Q3 | $914K | Buy |
18,217
+2,000
| +12% | +$100K | 0.01% | 420 |
|
|
2018
Q2 | $813K | Hold |
16,217
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $813K | Buy |
+16,217
| New | +$813K | 0.01% | 437 |
|