Capital Advisors Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Capital Advisors 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
2022 Q3	–	Sell	-11,982	Closed	-$590K	–	120
2022 Q2	$590K	Sell	11,982 -13,524	-53%	-$668K	0.19%	61
2022 Q1	$1.26M	Buy	25,506 +9,086	+55%	+$452K	0.39%	44
2021 Q4	$820K	Buy	16,420 +5,024	+44%	+$251K	0.25%	55
2021 Q3	$571K	Buy	+11,396	New	+$571K	0.2%	59

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

RJFSA

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

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

Capital Advisors Wealth Management's NEAR Position: Q3 2022 in Review

Capital Advisors Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 11,982 shares — an estimated $590K sold.

Capital Advisors Wealth Management first reported a position in NEAR in Q3 2021 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

Capital Advisors Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisors Wealth Management sold 11,982 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $590K.
Capital Advisors Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q3 2021 and held it in 4 quarters.
Capital Advisors Wealth Management's iShares Short Maturity Bond ETF position peaked at $1.26M in Q1 2022.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.