Archford Capital Strategies, LLC Blackrock Short Maturity Bond Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $216,296 - $217,119	-4,332 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$50.12 - $50.16 $51,473 - $51,514	-1,027 Reduced 19.16%	4,332 $217,000
Q2 2021 Jul 23, 2021	SELL	$50.15 - $50.21 $30,591 - $30,628	-610 Reduced 10.22%	5,359 $269,000
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $638,860 - $640,134	-12,739 Reduced 68.09%	5,969 $299,000
Q4 2020 Jan 19, 2021	SELL	$50.09 - $50.18 $6,962 - $6,975	-139 Reduced 0.74%	18,708 $939,000
Q3 2020 Oct 19, 2020	BUY	$49.97 - $50.15 $27,183 - $27,281	544 Added 2.97%	18,847 $944,000
Q2 2020 Jul 24, 2020	BUY	$48.5 - $50.01 $611,488 - $630,526	12,608 Added 221.39%	18,303 $915,000
Q1 2020 Apr 29, 2020	BUY	$45.53 - $50.41 $259,293 - $287,084	5,695 New	5,695 $276,000
Q3 2019 Oct 23, 2019	SELL	$50.26 - $50.34 $9,951 - $9,967	-198 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	198 New	198 $10,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.6M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.