ST
Smithfield Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
11,730
-12,577
| -52% | -$644K | 0.03% | 209 |
|
|
2025
Q1 | $1.24M | Sell |
24,307
-4,283
| -15% | -$218K | 0.06% | 131 |
|
|
2024
Q4 | $1.44M | Sell |
28,590
-3,431
| -11% | -$173K | 0.07% | 127 |
|
|
2024
Q3 | $1.64M | Sell |
32,021
-36,817
| -53% | -$1.89M | 0.08% | 120 |
|
|
2024
Q2 | $3.47M | Hold |
68,838
| – | – | 0.18% | 67 |
|
|
2024
Q1 | $3.47M | Sell |
68,838
-11,995
| -15% | -$605K | 0.18% | 74 |
|
|
2023
Q4 | $4.08M | Sell |
80,833
-21,194
| -21% | -$1.07M | 0.23% | 63 |
|
|
2023
Q3 | $5.09M | Sell |
102,027
-2,192
| -2% | -$109K | 0.31% | 50 |
|
|
2023
Q2 | $5.18M | Sell |
104,219
-592
| -0.6% | -$29.4K | 0.31% | 48 |
|
|
2023
Q1 | $5.2M | Sell |
104,811
-25,401
| -20% | -$1.26M | 0.33% | 45 |
|
|
2022
Q4 | $6.42M | Sell |
130,212
-8,439
| -6% | -$416K | 0.43% | 40 |
|
|
2022
Q3 | $6.83M | Sell |
138,651
-49,084
| -26% | -$2.42M | 0.49% | 37 |
|
|
2022
Q2 | $9.25M | Sell |
187,735
-4,845
| -3% | -$239K | 0.65% | 29 |
|
|
2022
Q1 | $9.55M | Sell |
192,580
-9,728
| -5% | -$482K | 0.61% | 32 |
|
|
2021
Q4 | $10.1M | Sell |
202,308
-2,862
| -1% | -$143K | 0.63% | 28 |
|
|
2021
Q3 | $10.3M | Sell |
205,170
-9,955
| -5% | -$499K | 0.68% | 24 |
|
|
2021
Q2 | $10.8M | Sell |
215,125
-38,278
| -15% | -$1.92M | 0.72% | 23 |
|
|
2021
Q1 | $12.7M | Sell |
253,403
-191,689
| -43% | -$9.62M | 0.88% | 19 |
|
|
2020
Q4 | $22.3M | Sell |
445,092
-70,122
| -14% | -$3.52M | 1.62% | 15 |
|
|
2020
Q3 | $25.8M | Sell |
515,214
-115,600
| -18% | -$5.79M | 2.1% | 11 |
|
|
2020
Q2 | $31.5M | Sell |
630,814
-637,318
| -50% | -$31.9M | 2.84% | 8 |
|
|
2020
Q1 | $61.5M | Sell |
1,268,132
-195,516
| -13% | -$9.48M | 6.44% | 3 |
|
|
2019
Q4 | $73.5M | Buy |
1,463,648
+21,369
| +1% | +$1.07M | 6.83% | 2 |
|
|
2019
Q3 | $72.6M | Buy |
1,442,279
+269,048
| +23% | +$13.5M | 7.2% | 2 |
|
|
2019
Q2 | $59M | Buy |
1,173,231
+119,745
| +11% | +$6.03M | 6.11% | 2 |
|
|
2019
Q1 | $52.9M | Buy |
1,053,486
+235,704
| +29% | +$11.8M | 5.73% | 3 |
|
|
2018
Q4 | $40.8M | Buy |
817,782
+585,432
| +252% | +$29.2M | 4.75% | 4 |
|
|
2018
Q3 | $11.7M | Buy |
+232,350
| New | +$11.7M | 1.26% | 18 |
|