Strategy Asset Managers’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 |
-4,073
| Closed | -$203K | – | 296 |
|
|
2024
Q2 | $203K | Buy |
+4,073
| New | +$203K | 0.05% | 240 |
|
|
2024
Q1 | – | Sell |
-4,051
| Closed | -$205K | – | 246 |
|
|
2023
Q4 | $205K | Sell |
4,051
-14
| -0.3% | -$707 | 0.05% | 225 |
|
|
2023
Q3 | $203K | Sell |
4,065
-8
| -0.2% | -$399 | 0.05% | 223 |
|
|
2023
Q2 | $203K | Buy |
4,073
+9
| +0.2% | +$447 | 0.05% | 240 |
|
|
2023
Q1 | $202K | Sell |
4,064
-812
| -17% | -$40.3K | 0.05% | 240 |
|
|
2022
Q4 | $240K | Sell |
4,876
-437
| -8% | -$21.5K | 0.06% | 228 |
|
|
2022
Q3 | $262K | Buy |
+5,313
| New | +$262K | 0.07% | 198 |
|
|
2022
Q2 | – | Sell |
-6,438
| Closed | -$319K | – | 222 |
|
|
2022
Q1 | $319K | Buy |
+6,438
| New | +$319K | 0.07% | 192 |
|
|
2021
Q4 | – | Sell |
-6,833
| Closed | -$343K | – | 224 |
|
|
2021
Q3 | $343K | Sell |
6,833
-806
| -11% | -$40.5K | 0.08% | 184 |
|
|
2021
Q2 | $384K | Buy |
7,639
+810
| +12% | +$40.7K | 0.08% | 178 |
|
|
2021
Q1 | $343K | Sell |
6,829
-5,030
| -42% | -$253K | 0.08% | 176 |
|
|
2020
Q4 | $595K | Sell |
11,859
-1,668
| -12% | -$83.7K | 0.14% | 118 |
|
|
2020
Q3 | $678K | Buy |
13,527
+3,375
| +33% | +$169K | 0.18% | 110 |
|
|
2020
Q2 | $508K | Sell |
10,152
-107
| -1% | -$5.35K | 0.14% | 124 |
|
|
2020
Q1 | $498K | Sell |
10,259
-4,024
| -28% | -$195K | 0.16% | 107 |
|
|
2019
Q4 | $718K | Buy |
+14,283
| New | +$718K | 0.18% | 97 |
|