Bay Harbor Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-173	Closed	-$9K	–	189
2021 Q3	$9K	Hold	173	–	–	﹤0.01%	145
2021 Q2	$9K	Hold	173	–	–	﹤0.01%	175
2021 Q1	$9K	Hold	173	–	–	﹤0.01%	179
2020 Q4	$9K	Sell	173 -24,427	-99%	-$1.22M	﹤0.01%	236
2020 Q3	$1.23M	Buy	24,600 +4,028	+20%	+$202K	0.61%	30
2020 Q2	$1.03M	Sell	20,572 -26,558	-56%	-$1.31M	0.55%	34
2020 Q1	$2.29M	Buy	47,130 +4,178	+10%	+$208K	1.39%	18
2019 Q4	$2.16M	Sell	42,952 -15,126	-26%	-$761K	1.17%	21
2019 Q3	$2.92M	Sell	58,078 -1,008	-2%	-$50.7K	1.75%	15
2019 Q2	$2.97M	Buy	59,086 +11,142	+23%	+$560K	1.84%	14
2019 Q1	$2.41M	Buy	47,944 +21,396	+81%	+$1.07M	1.64%	14
2018 Q4	$1.32M	Buy	+26,548	New	+$1.33M	1.05%	22

Other funds holding NEAR

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bay Harbor Wealth Management's NEAR Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2021, closing a stake of 173 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in NEAR in Q4 2018 and held it in 12 quarters. The position peaked at $2.97M in Q2 2019. 365 funds tracked by Wall St. Rank hold NEAR as of Q4 2021.

Bay Harbor Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 173 iShares Short Maturity Bond ETF shares in Q4 2021, an estimated $9K.
Bay Harbor Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 12 quarters.
Bay Harbor Wealth Management's iShares Short Maturity Bond ETF position peaked at $2.97M in Q2 2019.
365 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.