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Carlton Hofferkamp & Jenks Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Carlton Hofferkamp & Jenks 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
2023
Q3 		– Sell
-5,430
Closed -$270K – 132
2023
Q2 		$270K Hold
5,430
– – 0.12% 114
2023
Q1 		$269K Sell
5,430
-1,985
-27% -$98.3K 0.12% 109
2022
Q4 		$367K Sell
7,415
-17,036
-70% -$838K 0.16% 99
2022
Q3 		$1.2M Hold
24,451
– – 0.57% 49
2022
Q2 		$1.2M Sell
24,451
-12,550
-34% -$620K 0.55% 49
2022
Q1 		$1.83M Sell
37,001
-4,871
-12% -$242K 0.75% 36
2021
Q4 		$2.09M Hold
41,872
– – 0.88% 32
2021
Q3 		$2.1M Sell
41,872
-650
-2% -$32.6K 0.84% 34
2021
Q2 		$2.13M Sell
42,522
-1,919
-4% -$96.3K 0.92% 30
2021
Q1 		$2.23M Sell
44,441
-1,375
-3% -$69K 0.99% 28
2020
Q4 		$2.3M Buy
45,816
+1,040
+2% +$52.1K 1.13% 25
2020
Q3 		$2.25M Buy
44,776
+2,750
+7% +$138K 1.18% 26
2020
Q2 		$2.1M Buy
42,026
+1,280
+3% +$63.3K 1.2% 26
2020
Q1 		$2M Sell
40,746
-5,450
-12% -$271K 1.23% 23
2019
Q4 		$2.33M Sell
46,196
-3,920
-8% -$197K 1.31% 23
2019
Q3 		$2.52M Sell
50,116
-1,700
-3% -$85.5K 1.55% 15
2019
Q2 		$2.6M Sell
51,816
-5,365
-9% -$269K 1.57% 15
2019
Q1 		$2.87M Sell
57,181
-21,612
-27% -$1.08M 1.8% 11
2018
Q4 		$3.93M Buy
+78,793
New +$3.94M 2.81% 8

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NEAR Position: Q3 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 5,430 shares — an estimated $270K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NEAR in Q4 2018 and held it in 19 quarters. The position peaked at $3.93M in Q4 2018. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 5,430 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $270K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 19 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's iShares Short Maturity Bond ETF position peaked at $3.93M in Q4 2018.
  • 335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.