BB&T Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History

BB&T Securities’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
2019 Q3	$19M	Sell	377,420 -52,260	-12%	-$2.63M	0.17%	159
2019 Q2	$21.6M	Sell	429,680 -10,891	-2%	-$547K	0.2%	138
2019 Q1	$22.1M	Sell	440,571 -111,572	-20%	-$5.59M	0.21%	124
2018 Q4	$27.5M	Buy	552,143 +407,950	+283%	+$20.4M	0.3%	89
2018 Q3	$7.24M	Buy	144,193 +3,191	+2%	+$160K	0.07%	335
2018 Q2	$7.07M	Buy	141,002 +41,246	+41%	+$2.07M	0.08%	328
2018 Q1	$5M	Buy	99,756 +35,193	+55%	+$1.77M	0.06%	376
2017 Q4	$3.23M	Buy	64,563 +30,574	+90%	+$1.54M	0.04%	425
2017 Q3	$1.71M	Sell	33,989 -6,314	-16%	-$317K	0.02%	574
2017 Q2	$2.03M	Sell	40,303 -32,279	-44%	-$1.62M	0.03%	514
2017 Q1	$3.65M	Buy	+72,582	New	+$3.64M	0.05%	355
2016 Q3	–	Sell	-6,013	Closed	-$301K	–	1261
2016 Q2	$301K	Sell	6,013 -8,361	-58%	-$419K	﹤0.01%	992
2016 Q1	$719K	Buy	+14,374	New	+$719K	0.01%	666

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BB&T Securities's NEAR Position: Q3 2019 in Review

BB&T Securities reduced its iShares Short Maturity Bond ETF (NEAR) stake by 12% in Q3 2019, selling an estimated $2.63M and leaving 377,420 shares worth $19M. The position accounts for 0.17% of the portfolio, ranked #159.

BB&T Securities first reported a position in NEAR in Q1 2016 and has held it in 13 quarters since. The position peaked at $27.5M in Q4 2018. 336 funds tracked by Wall St. Rank hold NEAR as of Q3 2019.

BB&T Securities held 377,420 shares of iShares Short Maturity Bond ETF worth $19M as of Q3 2019.
BB&T Securities sold 52,260 iShares Short Maturity Bond ETF shares in Q3 2019, an estimated $2.63M.
iShares Short Maturity Bond ETF made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #159 holding.
BB&T Securities first reported a position in iShares Short Maturity Bond ETF in Q1 2016 and has held it in 13 quarters since.
BB&T Securities's iShares Short Maturity Bond ETF position peaked at $27.5M in Q4 2018.
336 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.