TownSquare Capital’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
Q2 | $503K | Sell |
9,849
-4,989
| -34% | -$255K | 0.05% | 336 |
|
|
2025
Q1 | $755K | Buy |
14,838
+3,264
| +28% | +$166K | 0.01% | 960 |
|
|
2024
Q4 | $584K | Buy |
11,574
+1,704
| +17% | +$86.1K | 0.01% | 962 |
|
|
2024
Q3 | $506K | Sell |
9,870
-456
| -4% | -$23.4K | 0.01% | 961 |
|
|
2024
Q2 | $520K | Sell |
10,326
-898
| -8% | -$45.2K | 0.01% | 870 |
|
|
2024
Q1 | $566K | Buy |
11,224
+1,267
| +13% | +$63.9K | 0.01% | 814 |
|
|
2023
Q4 | $503K | Buy |
9,957
+108
| +1% | +$5.46K | 0.01% | 780 |
|
|
2023
Q3 | $491K | Hold |
9,849
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $490K | Sell |
9,849
-77
| -0.8% | -$3.83K | 0.01% | 773 |
|
|
2023
Q1 | $492K | Hold |
9,926
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $489K | Buy |
9,926
+77
| +0.8% | +$3.79K | 0.01% | 642 |
|
|
2022
Q3 | $485K | Hold |
9,849
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $485K | Hold |
9,849
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $488K | Hold |
9,849
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $492K | Sell |
9,849
-584
| -6% | -$29.2K | 0.01% | 502 |
|
|
2021
Q3 | $523K | Buy |
10,433
+584
| +6% | +$29.3K | 0.02% | 450 |
|
|
2021
Q2 | $494K | Hold |
9,849
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $494K | Sell |
9,849
-77
| -0.8% | -$3.86K | 0.02% | 402 |
|
|
2020
Q4 | $498K | Sell |
9,926
-118
| -1% | -$5.92K | 0.02% | 374 |
|
|
2020
Q3 | $503K | Buy |
10,044
+195
| +2% | +$9.77K | 0.03% | 308 |
|
|
2020
Q2 | $492K | Hold |
9,849
| – | – | 0.03% | 286 |
|
|
2020
Q1 | $484K | Sell |
9,849
-29,113
| -75% | -$1.43M | 0.04% | 282 |
|
|
2019
Q4 | $1.96M | Sell |
38,962
-2,798
| -7% | -$141K | 0.16% | 110 |
|
|
2019
Q3 | $2.1M | Sell |
41,760
-4,876
| -10% | -$245K | 0.17% | 104 |
|
|
2019
Q2 | $2.34M | Sell |
46,636
-5,633
| -11% | -$283K | 0.22% | 87 |
|
|
2019
Q1 | $2.63M | Buy |
52,269
+42,420
| +431% | +$2.13M | 0.2% | 93 |
|
|
2018
Q4 | $493K | Buy |
+9,849
| New | +$493K | 0.06% | 206 |
|