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 |
|