William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-871
| Closed | -$43.5K | – | 1828 |
|
|
2023
Q3 | $43.5K | Buy |
871
+298
| +52% | +$14.9K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $28.5K | Sell |
573
-148
| -21% | -$7.36K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $35.8K | Buy |
721
+278
| +63% | +$13.8K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $21.8K | Hold |
443
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $22K | Hold |
443
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $22K | Hold |
443
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q1 | $22K | Sell |
443
-165,979
| -100% | -$8.24M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $8.31M | Buy |
166,422
+165,704
| +23,079% | +$8.28M | 0.03% | 380 |
|
|
2021
Q3 | $36K | Sell |
718
-1,499
| -68% | -$75.2K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $111K | Hold |
2,217
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $111K | Hold |
2,217
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $111K | Sell |
2,217
-28
| -1% | -$1.4K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $112K | Sell |
2,245
-2,280
| -50% | -$114K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $226K | Buy |
4,525
+2,280
| +102% | +$114K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $109K | Sell |
2,245
-4,667
| -68% | -$227K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $347K | Hold |
6,912
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $348K | Sell |
6,912
-320
| -4% | -$16.1K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $364K | Hold |
7,232
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $363K | Sell |
7,232
-1,191
| -14% | -$59.8K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $422K | Buy |
+8,423
| New | +$422K | ﹤0.01% | 969 |
|