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55I LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

55I LLC’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
Q2 		– Sell
-4,979
Closed -$247K – 637
2022
Q1 		$247K Buy
4,979
+291
+6% +$14.5K 0.01% 465
2021
Q4 		$234K Sell
4,688
-4,040
-46% -$202K 0.01% 461
2021
Q3 		$438K Sell
8,728
-1,799
-17% -$90.2K 0.01% 343
2021
Q2 		$528K Sell
10,527
-3,521
-25% -$177K 0.02% 256
2021
Q1 		$705K Sell
14,048
-4,407
-24% -$221K 0.04% 184
2020
Q4 		$926K Sell
18,455
-159,064
-90% -$7.98M 0.07% 130
2020
Q3 		$8.89M Buy
177,519
+84,269
+90% +$4.22M 0.8% 29
2020
Q2 		$4.66M Buy
93,250
+45,082
+94% +$2.23M 0.7% 37
2020
Q1 		$2.36M Buy
48,168
+30,790
+177% +$1.53M 0.68% 37
2019
Q4 		$873K Sell
17,378
-1,805
-9% -$90.8K 0.37% 61
2019
Q3 		$966K Buy
19,183
+5,569
+41% +$280K 0.47% 45
2019
Q2 		$685K Buy
13,614
+9,422
+225% +$473K 0.39% 49
2019
Q1 		$211K Sell
4,192
-17,551
-81% -$879K 0.17% 81
2018
Q4 		$1.08M Buy
+21,743
New +$1.09M 1.09% 23

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

55I LLC's NEAR Position: Q2 2022 in Review

55I LLC sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 4,979 shares — an estimated $247K sold.

55I LLC first reported a position in NEAR in Q4 2018 and held it in 14 quarters. The position peaked at $8.89M in Q3 2020. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

  • 55I LLC reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 4,979 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $247K.
  • 55I LLC first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares Short Maturity Bond ETF position peaked at $8.89M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.