Two Sigma Securities’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
$231K Buy
+4,529
New +$231K 0.03% 831
2024
Q2
Sell
-9,912
Closed -$500K 1938
2024
Q1
$500K Buy
+9,912
New +$500K ﹤0.01% 439
2022
Q3
Sell
-22,800
Closed -$1.12M 1715
2022
Q2
$1.12M Buy
+22,800
New +$1.12M 0.04% 111
2021
Q4
Sell
-6,964
Closed -$349K 1286
2021
Q3
$349K Buy
+6,964
New +$349K 0.01% 345
2021
Q2
Sell
-18,161
Closed -$912K 934
2021
Q1
$912K Buy
+18,161
New +$912K 0.05% 73
2020
Q4
Sell
-6,736
Closed -$338K 959
2020
Q3
$338K Sell
6,736
-680
-9% -$34.1K 0.01% 216
2020
Q2
$371K Buy
+7,416
New +$371K 0.01% 220