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Asset Dedication LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Asset Dedication 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
-750
Closed -$37K – 806
2022
Q1 		$37K Buy
+750
New +$37.3K ﹤0.01% 465
2020
Q2 		– Sell
-65
Closed -$3K – 674
2020
Q1 		$3K Hold
65
– – ﹤0.01% 557
2019
Q4 		$3K Hold
65
– – ﹤0.01% 587
2019
Q3 		$3K Hold
65
– – ﹤0.01% 545
2019
Q2 		$3K Buy
+65
New +$3.26K ﹤0.01% 532

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

Asset Dedication LLC's NEAR Position: Q2 2022 in Review

Asset Dedication LLC sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 750 shares — an estimated $37K sold.

Asset Dedication LLC first reported a position in NEAR in Q2 2019 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

  • Asset Dedication LLC reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 750 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $37K.
  • Asset Dedication LLC first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 5 quarters.
  • Asset Dedication LLC's iShares Short Maturity Bond ETF position peaked at $37K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.