Securian Asset 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 | $16.3M | Hold |
318,620
| – | – | 0.46% | 34 |
|
|
2025
Q1 | $16.2M | Hold |
318,620
| – | – | 0.49% | 33 |
|
|
2024
Q4 | $16.1M | Hold |
318,620
| – | – | 0.47% | 34 |
|
|
2024
Q3 | $16.3M | Hold |
318,620
| – | – | 0.47% | 33 |
|
|
2024
Q2 | $16M | Hold |
318,620
| – | – | 0.47% | 35 |
|
|
2024
Q1 | $16.1M | Hold |
318,620
| – | – | 0.47% | 36 |
|
|
2023
Q4 | $16.1M | Sell |
318,620
-207,000
| -39% | -$10.5M | 0.46% | 35 |
|
|
2023
Q3 | $26.2M | Hold |
525,620
| – | – | 0.78% | 23 |
|
|
2023
Q2 | $26.1M | Hold |
525,620
| – | – | 0.67% | 26 |
|
|
2023
Q1 | $26.1M | Sell |
525,620
-13,975
| -3% | -$693K | 0.69% | 23 |
|
|
2022
Q4 | $26.6M | Sell |
539,595
-2,390
| -0.4% | -$118K | 0.74% | 23 |
|
|
2022
Q3 | $26.7M | Hold |
541,985
| – | – | 0.8% | 18 |
|
|
2022
Q2 | $26.7M | Hold |
541,985
| – | – | 0.64% | 28 |
|
|
2022
Q1 | $26.9M | Hold |
541,985
| – | – | 0.52% | 31 |
|
|
2021
Q4 | $27.1M | Buy |
541,985
+43,375
| +9% | +$2.17M | 0.5% | 34 |
|
|
2021
Q3 | $25M | Hold |
498,610
| – | – | 0.51% | 37 |
|
|
2021
Q2 | $25M | Hold |
498,610
| – | – | 0.51% | 36 |
|
|
2021
Q1 | $25M | Hold |
498,610
| – | – | 0.54% | 32 |
|
|
2020
Q4 | $25M | Sell |
498,610
-9,760
| -2% | -$490K | 0.57% | 28 |
|
|
2020
Q3 | $25.5M | Hold |
508,370
| – | – | 0.62% | 26 |
|
|
2020
Q2 | $25.4M | Sell |
508,370
-126,800
| -20% | -$6.34M | 0.65% | 23 |
|
|
2020
Q1 | $30.8M | Hold |
635,170
| – | – | 0.87% | 15 |
|
|
2019
Q4 | $31.9M | Buy |
635,170
+26,400
| +4% | +$1.33M | 0.7% | 20 |
|
|
2019
Q3 | $30.6M | Buy |
608,770
+55,620
| +10% | +$2.8M | 0.7% | 25 |
|
|
2019
Q2 | $27.8M | Hold |
553,150
| – | – | 0.65% | 25 |
|
|
2019
Q1 | $27.8M | Hold |
553,150
| – | – | 0.66% | 23 |
|
|
2018
Q4 | $27.6M | Hold |
553,150
| – | – | 0.74% | 23 |
|
|
2018
Q3 | $27.8M | Buy |
553,150
+93,050
| +20% | +$4.67M | 0.66% | 24 |
|
|
2018
Q2 | $23.1M | Buy |
460,100
+15,450
| +3% | +$775K | 0.57% | 37 |
|
|
2018
Q1 | $22.3M | Buy |
444,650
+6,600
| +2% | +$331K | 0.57% | 31 |
|
|
2017
Q4 | $22M | Buy |
438,050
+18,015
| +4% | +$903K | 0.54% | 39 |
|
|
2017
Q3 | $21.1M | Buy |
420,035
+14,345
| +4% | +$721K | 0.55% | 40 |
|
|
2017
Q2 | $20.4M | Buy |
405,690
+21,945
| +6% | +$1.1M | 0.54% | 40 |
|
|
2017
Q1 | $19.3M | Buy |
383,745
+28,870
| +8% | +$1.45M | 0.52% | 47 |
|
|
2016
Q4 | $17.8M | Buy |
354,875
+28,725
| +9% | +$1.44M | 0.48% | 51 |
|
|
2016
Q3 | $16.4M | Buy |
326,150
+63,035
| +24% | +$3.16M | 0.44% | 58 |
|
|
2016
Q2 | $13.2M | Buy |
263,115
+130,940
| +99% | +$6.57M | 0.37% | 69 |
|
|
2016
Q1 | $6.62M | Buy |
132,175
+122,500
| +1,266% | +$6.13M | 0.19% | 121 |
|
|
2015
Q4 | $484K | Buy |
+9,675
| New | +$484K | 0.01% | 715 |
|