Baker Avenue Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Baker Avenue Asset 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
2020 Q2	–	Sell	-24,285	Closed	-$1.18M	–	245
2020 Q1	$1.18M	Sell	24,285 -1,315	-5%	-$65.5K	0.14%	70
2019 Q4	$1.29M	Buy	25,600 +2,463	+11%	+$124K	0.09%	133
2019 Q3	$1.16M	Hold	23,137	–	–	0.09%	122
2019 Q2	$1.16M	Sell	23,137 -555	-2%	-$27.9K	0.09%	124
2019 Q1	$1.19M	Buy	23,692 +1,435	+6%	+$71.8K	0.1%	127
2018 Q4	$1.11M	Sell	22,257 -5,905	-21%	-$295K	0.11%	132
2018 Q3	$1.41M	Buy	+28,162	New	+$1.41M	0.12%	130

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Baker Avenue Asset Management's NEAR Position: Q2 2020 in Review

Baker Avenue Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 24,285 shares — an estimated $1.18M sold.

Baker Avenue Asset Management first reported a position in NEAR in Q3 2018 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

Baker Avenue Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 24,285 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $1.18M.
Baker Avenue Asset Management first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 7 quarters.
Baker Avenue Asset Management's iShares Short Maturity Bond ETF position peaked at $1.41M in Q3 2018.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.