1900 Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

1900 Wealth Management’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,322	Closed	-$607K	–	230
2022 Q2	$607K	Sell	12,322 -1,994	-14%	-$98.5K	0.07%	141
2022 Q1	$710K	Sell	14,316 -10,532	-42%	-$524K	0.07%	139
2021 Q4	$1.24M	Sell	24,848 -388	-2%	-$19.4K	0.11%	116
2021 Q3	$1.26M	Buy	25,236 +9,763	+63%	+$490K	0.12%	112
2021 Q2	$776K	Buy	15,473 +10,787	+230%	+$541K	0.07%	130
2021 Q1	$235	Sell	4,686 -1,208	-20%	-$60.6K	0.02%	157
2020 Q4	$296K	Buy	+5,894	New	+$296K	0.03%	121

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1900 Wealth Management's NEAR Position: Q3 2022 in Review

1900 Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 12,322 shares — an estimated $607K sold.

1900 Wealth Management first reported a position in NEAR in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

1900 Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
1900 Wealth Management sold 12,322 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $607K.
1900 Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 7 quarters.
1900 Wealth Management's iShares Short Maturity Bond ETF position peaked at $1.26M in Q3 2021.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.