Blue Sky Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Blue Sky 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
2021 Q1	–	Sell	-43,153	Closed	-$2.17M	–	11
2020 Q4	$2.17M	Sell	43,153 -639	-1%	-$32K	8.43%	5
2020 Q3	$2.19M	Sell	43,792 -8,802	-17%	-$441K	9.53%	5
2020 Q2	$2.63M	Sell	52,594 -11,145	-17%	-$551K	3.25%	9
2020 Q1	$3.09M	Buy	63,739 +5,293	+9%	+$264K	1.25%	24
2019 Q4	$2.94M	Buy	+58,446	New	+$2.94M	0.85%	32

Other funds holding NEAR

BlackRock New York $5.72T AUM 30.48% 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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Sky Asset Management's NEAR Position: Q1 2021 in Review

Blue Sky Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 43,153 shares — an estimated $2.17M sold.

Blue Sky Asset Management first reported a position in NEAR in Q4 2019 and held it in 5 quarters. The position peaked at $3.09M in Q1 2020. 375 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Blue Sky Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 43,153 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $2.17M.
Blue Sky Asset Management first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's iShares Short Maturity Bond ETF position peaked at $3.09M in Q1 2020.
375 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.