UBS 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
Q2 | $59.4M | Buy |
1,161,807
+28,126
| +2% | +$1.44M | 0.01% | 1080 |
|
|
2025
Q1 | $57.7M | Buy |
1,133,681
+53,663
| +5% | +$2.73M | 0.01% | 1066 |
|
|
2024
Q4 | $54.5M | Buy |
1,080,018
+120,419
| +13% | +$6.08M | 0.01% | 1064 |
|
|
2024
Q3 | $49.2M | Buy |
959,599
+27,145
| +3% | +$1.39M | 0.01% | 833 |
|
|
2024
Q2 | $46.9M | Sell |
932,454
-57,808
| -6% | -$2.91M | 0.01% | 794 |
|
|
2024
Q1 | $50M | Sell |
990,262
-98,228
| -9% | -$4.96M | 0.01% | 752 |
|
|
2023
Q4 | $55M | Sell |
1,088,490
-836,787
| -43% | -$42.3M | 0.02% | 639 |
|
|
2023
Q3 | $96.1M | Buy |
1,925,277
+96,679
| +5% | +$4.82M | 0.03% | 385 |
|
|
2023
Q2 | $90.9M | Sell |
1,828,598
-239,794
| -12% | -$11.9M | 0.03% | 413 |
|
|
2023
Q1 | $103M | Sell |
2,068,392
-97,341
| -4% | -$4.83M | 0.04% | 360 |
|
|
2022
Q4 | $107M | Sell |
2,165,733
-51,323
| -2% | -$2.53M | 0.04% | 354 |
|
|
2022
Q3 | $109M | Sell |
2,217,056
-350,282
| -14% | -$17.3M | 0.05% | 311 |
|
|
2022
Q2 | $126M | Buy |
2,567,338
+4,720
| +0.2% | +$233K | 0.05% | 298 |
|
|
2022
Q1 | $127M | Sell |
2,562,618
-27,513
| -1% | -$1.36M | 0.04% | 336 |
|
|
2021
Q4 | $129M | Buy |
2,590,131
+85,091
| +3% | +$4.25M | 0.04% | 352 |
|
|
2021
Q3 | $126M | Sell |
2,505,040
-119,959
| -5% | -$6.01M | 0.04% | 355 |
|
|
2021
Q2 | $132M | Sell |
2,624,999
-89,663
| -3% | -$4.5M | 0.04% | 333 |
|
|
2021
Q1 | $136M | Buy |
2,714,662
+110,434
| +4% | +$5.54M | 0.05% | 301 |
|
|
2020
Q4 | $131M | Sell |
2,604,228
-139,372
| -5% | -$6.99M | 0.04% | 291 |
|
|
2020
Q3 | $137M | Sell |
2,743,600
-79,413
| -3% | -$3.98M | 0.05% | 256 |
|
|
2020
Q2 | $141M | Buy |
2,823,013
+4,640
| +0.2% | +$232K | 0.06% | 236 |
|
|
2020
Q1 | $137M | Sell |
2,818,373
-202,744
| -7% | -$9.83M | 0.06% | 218 |
|
|
2019
Q4 | $152M | Sell |
3,021,117
-101,561
| -3% | -$5.1M | 0.05% | 257 |
|
|
2019
Q3 | $157M | Buy |
3,122,678
+140,434
| +5% | +$7.07M | 0.06% | 234 |
|
|
2019
Q2 | $150M | Sell |
2,982,244
-27,088
| -0.9% | -$1.36M | 0.06% | 245 |
|
|
2019
Q1 | $151M | Sell |
3,009,332
-365,845
| -11% | -$18.4M | 0.06% | 233 |
|
|
2018
Q4 | $168M | Buy |
3,375,177
+698,475
| +26% | +$34.8M | 0.08% | 200 |
|
|
2018
Q3 | $134M | Buy |
2,676,702
+365,130
| +16% | +$18.3M | 0.05% | 257 |
|
|
2018
Q2 | $116M | Buy |
2,311,572
+835,041
| +57% | +$41.9M | 0.05% | 283 |
|
|
2018
Q1 | $74.1M | Buy |
1,476,531
+5,072
| +0.3% | +$254K | 0.03% | 373 |
|
|
2017
Q4 | $73.8M | Sell |
1,471,459
-883
| -0.1% | -$44.3K | 0.03% | 386 |
|
|
2017
Q3 | $74M | Sell |
1,472,342
-89,668
| -6% | -$4.51M | 0.03% | 349 |
|
|
2017
Q2 | $78.5M | Buy |
1,562,010
+220,766
| +16% | +$11.1M | 0.04% | 324 |
|
|
2017
Q1 | $67.4M | Sell |
1,341,244
-54,801
| -4% | -$2.75M | 0.04% | 355 |
|
|
2016
Q4 | $70.1M | Buy |
1,396,045
+332,790
| +31% | +$16.7M | 0.04% | 335 |
|
|
2016
Q3 | $53.4M | Buy |
1,063,255
+91,659
| +9% | +$4.6M | 0.03% | 392 |
|
|
2016
Q2 | $48.7M | Buy |
971,596
+55,032
| +6% | +$2.76M | 0.03% | 403 |
|
|
2016
Q1 | $45.9M | Buy |
916,564
+208,987
| +30% | +$10.5M | 0.03% | 413 |
|
|
2015
Q4 | $35.4M | Buy |
707,577
+21,509
| +3% | +$1.08M | 0.02% | 523 |
|
|
2015
Q3 | $34.4M | Buy |
686,068
+262,812
| +62% | +$13.2M | 0.02% | 494 |
|
|
2015
Q2 | $21.2M | Buy |
423,256
+55,570
| +15% | +$2.79M | 0.01% | 741 |
|
|
2015
Q1 | $18.4M | Sell |
367,686
-40,692
| -10% | -$2.04M | 0.01% | 818 |
|
|
2014
Q4 | $20.4M | Buy |
+408,378
| New | +$20.4M | 0.01% | 756 |
|