US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-508
| Closed | -$25.7K | – | 4022 |
|
|
2023
Q4 | $25.7K | Buy |
508
+183
| +56% | +$9.25K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $16.2K | Sell |
325
-263
| -45% | -$13.1K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $29.2K | Hold |
588
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q1 | $29.2K | Hold |
588
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q4 | $29K | Sell |
588
-700
| -54% | -$34.5K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $63K | Hold |
1,288
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q2 | $63K | Hold |
1,288
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $64K | Hold |
1,288
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q4 | $64K | Sell |
1,288
-181
| -12% | -$8.99K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $74K | Sell |
1,469
-9,819
| -87% | -$495K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $567K | Hold |
11,288
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $567K | Sell |
11,288
-270
| -2% | -$13.6K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $580K | Buy |
11,558
+8,282
| +253% | +$416K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $165K | Sell |
3,276
-641
| -16% | -$32.3K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $195K | Hold |
3,917
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q1 | $189K | Sell |
3,917
-500
| -11% | -$24.1K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $222K | Sell |
4,417
-768
| -15% | -$38.6K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $261K | Buy |
5,185
+133
| +3% | +$6.7K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $254K | Buy |
5,052
+1,156
| +30% | +$58.1K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $196K | Sell |
3,896
-3,259
| -46% | -$164K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $356K | Buy |
7,155
+3,084
| +76% | +$153K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $204K | Sell |
4,071
-15
| -0.4% | -$752 | ﹤0.01% | 1859 |
|
|
2018
Q2 | $205K | Buy |
4,086
+3,792
| +1,290% | +$190K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q4 | $15K | Hold |
294
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q2 | $15K | Hold |
294
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | $15K | Sell |
294
-537
| -65% | -$27.4K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $42K | Buy |
831
+537
| +183% | +$27.1K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $15K | Hold |
294
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $15K | Hold |
294
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $15K | Sell |
294
-348
| -54% | -$17.8K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $32K | Hold |
642
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q1 | $32K | Buy |
+642
| New | +$32K | ﹤0.01% | 2745 |
|