Firestone Capital Management Blackrock Short Maturity Bond Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $52,426 - $52,626	-1,050 Reduced 13.42%	6,775 $338,000
Q2 2021 Aug 04, 2021	SELL	$50.15 - $50.21 $281,642 - $281,979	-5,616 Reduced 41.78%	7,825 $393,000
Q1 2021 Apr 28, 2021	SELL	$50.15 - $50.25 $135,154 - $135,423	-2,695 Reduced 16.7%	13,441 $675,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $253,505 - $253,960	-5,061 Reduced 23.88%	16,136 $810,000
Q3 2020 Oct 26, 2020	SELL	$49.97 - $50.15 $19,988 - $20,060	-400 Reduced 1.85%	21,197 $1.06 Million
Q1 2020 Apr 20, 2020	BUY	$45.53 - $50.41 $452,568 - $501,075	9,940 Added 85.27%	21,597 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $84,101 - $84,353	1,675 Added 16.78%	11,657 $586,000
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $501,196 - $502,693	9,982 New	9,982 $586,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.