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

Capital Advantage’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
Q3 		– Sell
-5,963
Closed -$298K – 98
2020
Q2 		$298K Hold
5,963
– – 0.11% 70
2020
Q1 		$293K Hold
5,963
– – 0.11% 66
2019
Q4 		$300K Buy
+5,963
New +$300K 0.09% 72

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Capital Advantage's NEAR Position: Q3 2020 in Review

Capital Advantage sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2020, closing a stake of 5,963 shares — an estimated $298K sold.

Capital Advantage first reported a position in NEAR in Q4 2019 and held it in 3 quarters. The position peaked at $300K in Q4 2019. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

  • Capital Advantage reported no remaining iShares Short Maturity Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Capital Advantage sold 5,963 iShares Short Maturity Bond ETF shares in Q3 2020, an estimated $298K.
  • Capital Advantage first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 3 quarters.
  • Capital Advantage's iShares Short Maturity Bond ETF position peaked at $300K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.