Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,420
| Closed | -$1.54M | – | 6870 |
|
|
2024
Q4 | $1.54M | Buy |
30,420
+20,011
| +192% | +$1.01M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $533K | Sell |
10,409
-94,167
| -90% | -$4.83M | ﹤0.01% | 3558 |
|
|
2024
Q2 | $5.26M | Sell |
104,576
-75,751
| -42% | -$3.81M | ﹤0.01% | 984 |
|
|
2024
Q1 | $9.1M | Buy |
+180,327
| New | +$9.1M | ﹤0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-10,728
| Closed | -$535K | – | 6399 |
|
|
2023
Q3 | $535K | Sell |
10,728
-25,409
| -70% | -$1.27M | ﹤0.01% | 3320 |
|
|
2023
Q2 | $1.8M | Sell |
36,137
-14,488
| -29% | -$720K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $2.51M | Buy |
+50,625
| New | +$2.51M | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-18,672
| Closed | -$926K | – | 6368 |
|
|
2022
Q1 | $926K | Sell |
18,672
-14,747
| -44% | -$731K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $1.67M | Buy |
33,419
+14,965
| +81% | +$747K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $925K | Buy |
18,454
+4,251
| +30% | +$213K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $712K | Sell |
14,203
-6,595
| -32% | -$331K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.04M | Sell |
20,798
-271,766
| -93% | -$13.6M | ﹤0.01% | 2941 |
|
|
2020
Q4 | $14.7M | Buy |
292,564
+185,493
| +173% | +$9.31M | ﹤0.01% | 513 |
|
|
2020
Q3 | $5.37M | Buy |
107,071
+37,997
| +55% | +$1.9M | ﹤0.01% | 796 |
|
|
2020
Q2 | $3.46M | Buy |
+69,074
| New | +$3.46M | ﹤0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-3,987
| Closed | -$201K | – | 4531 |
|
|
2019
Q3 | $201K | Buy |
+3,987
| New | +$201K | ﹤0.01% | 3840 |
|
|
2018
Q1 | – | Sell |
-14,079
| Closed | -$706K | – | 4116 |
|
|
2017
Q4 | $706K | Buy |
14,079
+6,265
| +80% | +$314K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $393K | Sell |
7,814
-5,127
| -40% | -$258K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $651K | Buy |
12,941
+2,640
| +26% | +$133K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $518K | Buy |
+10,301
| New | +$518K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-56,579
| Closed | -$2.84M | – | 4544 |
|
|
2016
Q3 | $2.84M | Buy |
+56,579
| New | +$2.84M | ﹤0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-8,710
| Closed | -$436K | – | 4475 |
|
|
2015
Q3 | $436K | Sell |
8,710
-12,368
| -59% | -$619K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $1.06M | Sell |
21,078
-13,603
| -39% | -$682K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.74M | Buy |
34,681
+17,586
| +103% | +$882K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $855K | Buy |
+17,095
| New | +$855K | ﹤0.01% | 2791 |
|