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Aspire Private Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Aspire Private Capital’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
Q1 		– Sell
-17
Closed -$1K – 647
2021
Q4 		$1K Hold
17
– – ﹤0.01% 595
2021
Q3 		$1K Hold
17
– – ﹤0.01% 559
2021
Q2 		$1K Sell
17
-1,429
-99% -$71.7K ﹤0.01% 553
2021
Q1 		$73K Sell
1,446
-712
-33% -$35.7K 0.03% 203
2020
Q4 		$108K Sell
2,158
-178
-8% -$8.93K 0.04% 178
2020
Q3 		$117K Sell
2,336
-687
-23% -$34.4K 0.05% 155
2020
Q2 		$151K Sell
3,023
-39,188
-93% -$1.94M 0.07% 105
2020
Q1 		$2.05M Sell
42,211
-132
-0.3% -$6.58K 1.11% 26
2019
Q4 		$2.13M Sell
42,343
-1,856
-4% -$93.3K 0.92% 31
2019
Q3 		$2.23M Buy
44,199
+780
+2% +$39.2K 1.06% 26
2019
Q2 		$2.19M Buy
43,419
+19,282
+80% +$968K 1.04% 28
2019
Q1 		$1.21M Buy
24,137
+10,348
+75% +$518K 0.61% 35
2018
Q4 		$687K Buy
+13,789
New +$690K 0.4% 57

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspire Private Capital's NEAR Position: Q1 2022 in Review

Aspire Private Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 17 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in NEAR in Q4 2018 and held it in 13 quarters. The position peaked at $2.23M in Q3 2019. 357 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Aspire Private Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Aspire Private Capital sold 17 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $1K.
  • Aspire Private Capital first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 13 quarters.
  • Aspire Private Capital's iShares Short Maturity Bond ETF position peaked at $2.23M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Aspire Private Capital's 13F filing for Q1 2022, filed 10 May 2022.