Texas Treasury Safekeeping Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,241
| Closed | -$5.66M | – | 7 |
|
|
2022
Q1 | $5.66M | Hold |
114,241
| – | – | 1.78% | 3 |
|
|
2021
Q4 | $5.71M | Hold |
114,241
| – | – | 1.89% | 3 |
|
|
2021
Q3 | $5.73M | Hold |
114,241
| – | – | 1.84% | 3 |
|
|
2021
Q2 | $5.73M | Hold |
114,241
| – | – | 1.82% | 3 |
|
|
2021
Q1 | $5.73M | Sell |
114,241
-91
| -0.1% | -$4.57K | 1.9% | 3 |
|
|
2020
Q4 | $5.73M | Sell |
114,332
-1,917,098
| -94% | -$96.1M | 2.1% | 3 |
|
|
2020
Q3 | $102M | Sell |
2,031,430
-4,478
| -0.2% | -$224K | 25.27% | 2 |
|
|
2020
Q2 | $102M | Buy |
2,035,908
+1,812,020
| +809% | +$90.4M | 22.26% | 3 |
|
|
2020
Q1 | $98.5M | Sell |
223,888
-1,807,542
| -89% | -$795M | 25.68% | 3 |
|
|
2019
Q4 | $102M | Hold |
2,031,430
| – | – | 33.33% | 2 |
|
|
2019
Q3 | $102M | Sell |
2,031,430
-9,325
| -0.5% | -$469K | 33.79% | 2 |
|
|
2019
Q2 | $1.02B | Buy |
2,040,755
+9,325
| +0.5% | +$4.67M | 33.86% | 2 |
|
|
2019
Q1 | $102M | Hold |
2,031,430
| – | – | 34.01% | 2 |
|
|
2018
Q4 | $101M | Sell |
2,031,430
-600,033
| -23% | -$29.9M | 34.71% | 2 |
|
|
2018
Q3 | $132M | Sell |
2,631,463
-990,510
| -27% | -$49.7M | 38.65% | 2 |
|
|
2018
Q2 | $182M | Buy |
+3,621,973
| New | +$182M | 48.06% | 2 |
|