Aviance Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Aviance Capital 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
2018 Q2	–	Sell	-199	Closed	-$10K	–	262
2018 Q1	$10K	Buy	+199	New	+$9.98K	﹤0.01%	230
2016 Q4	–	Sell	-11,033	Closed	-$554K	–	274
2016 Q3	$554K	Sell	11,033 -217,208	-95%	-$10.9M	0.02%	251
2016 Q2	$11.5M	Sell	228,241 -139,218	-38%	-$6.97M	0.34%	73
2016 Q1	$18.4M	Buy	367,459 +243,669	+197%	+$12.2M	0.61%	50
2015 Q4	$6.19M	Buy	123,790 +10,251	+9%	+$513K	0.2%	95
2015 Q3	$5.69M	Buy	+113,539	New	+$5.69M	0.2%	89

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Aviance Capital Management's NEAR Position: Q2 2018 in Review

Aviance Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2018, closing a stake of 199 shares — an estimated $10K sold.

Aviance Capital Management first reported a position in NEAR in Q3 2015 and held it in 6 quarters. The position peaked at $18.4M in Q1 2016. 206 funds tracked by Wall St. Rank hold NEAR as of Q2 2018.

Aviance Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 199 iShares Short Maturity Bond ETF shares in Q2 2018, an estimated $10K.
Aviance Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and held it in 6 quarters.
Aviance Capital Management's iShares Short Maturity Bond ETF position peaked at $18.4M in Q1 2016.
206 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.