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

ACG Wealth’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	$296K	Hold	6,000	–	–	0.07%	201
2022 Q2	$296K	Hold	6,000	–	–	0.06%	211
2022 Q1	$297K	Sell	6,000 -2,000	-25%	-$99.5K	0.06%	224
2021 Q4	$400K	Hold	8,000	–	–	0.06%	233
2021 Q3	$401K	Hold	8,000	–	–	0.05%	215
2021 Q2	$401K	Hold	8,000	–	–	0.05%	220
2021 Q1	$402K	Hold	8,000	–	–	0.05%	215
2020 Q4	$401K	Sell	8,000 -63	-0.8%	-$3.16K	0.06%	204
2020 Q3	$404K	Hold	8,063	–	–	0.06%	194
2020 Q2	$403K	Hold	8,063	–	–	0.07%	183
2020 Q1	$391K	Hold	8,063	–	–	0.07%	205
2019 Q4	$405K	Hold	8,063	–	–	0.06%	235
2019 Q3	$406K	Hold	8,063	–	–	0.06%	232
2019 Q2	$406K	Hold	8,063	–	–	0.05%	243
2019 Q1	$405K	Hold	8,063	–	–	0.05%	229
2018 Q4	$402K	Buy	+8,063	New	+$403K	0.06%	204

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

ACG Wealth's NEAR Position: Q3 2022 in Review

ACG Wealth held its iShares Short Maturity Bond ETF (NEAR) position steady in Q3 2022 at 6,000 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #201.

ACG Wealth first reported a position in NEAR in Q4 2018 and has held it in 16 quarters since. The position peaked at $406K in Q3 2019. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

ACG Wealth held 6,000 shares of iShares Short Maturity Bond ETF worth $296K as of Q3 2022.
ACG Wealth left its iShares Short Maturity Bond ETF share count unchanged in Q3 2022.
iShares Short Maturity Bond ETF made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #201 holding.
ACG Wealth first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's iShares Short Maturity Bond ETF position peaked at $406K in Q3 2019.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.