StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,610
| Closed | -$484K | – | 456 |
|
|
2024
Q2 | $484K | Buy |
+9,610
| New | +$484K | 0.23% | 113 |
|
|
2021
Q1 | – | Sell |
-4,443
| Closed | -$223K | – | 428 |
|
|
2020
Q4 | $223K | Sell |
4,443
-462
| -9% | -$23.2K | 0.05% | 325 |
|
|
2020
Q3 | $246K | Buy |
4,905
+864
| +21% | +$43.3K | 0.08% | 263 |
|
|
2020
Q2 | $202K | Buy |
+4,041
| New | +$202K | 0.08% | 275 |
|
|
2020
Q1 | – | Sell |
-4,789
| Closed | -$241K | – | 295 |
|
|
2019
Q4 | $241K | Sell |
4,789
-718
| -13% | -$36.1K | 0.1% | 248 |
|
|
2019
Q3 | $277K | Sell |
5,507
-326
| -6% | -$16.4K | 0.17% | 185 |
|
|
2019
Q2 | $294K | Sell |
5,833
-1,236
| -17% | -$62.3K | 0.19% | 165 |
|
|
2019
Q1 | $355K | Buy |
7,069
+785
| +12% | +$39.4K | 0.27% | 131 |
|
|
2018
Q4 | $313K | Sell |
6,284
-372
| -6% | -$18.5K | 0.3% | 122 |
|
|
2018
Q3 | $334K | Buy |
6,656
+1,439
| +28% | +$72.2K | 0.25% | 144 |
|
|
2018
Q2 | $262K | Buy |
+5,217
| New | +$262K | 0.23% | 174 |
|
|
2017
Q3 | – | Sell |
-4,125
| Closed | -$207K | – | 290 |
|
|
2017
Q2 | $207K | Buy |
+4,125
| New | +$207K | 0.06% | 356 |
|