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Carroll Financial Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Carroll Financial Associates’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
-17
Closed – – 1609
2020
Q2 		$0 Sell
17
-21
-55% -$1.04K ﹤0.01% 1626
2020
Q1 		$1K Sell
38
-3,986
-99% -$199K ﹤0.01% 1382
2019
Q4 		$202K Sell
4,024
-12
-0.3% -$603 0.02% 360
2019
Q3 		$203K Hold
4,036
– – 0.02% 359
2019
Q2 		$203K Buy
+4,036
New +$203K 0.02% 346

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Carroll Financial Associates's NEAR Position: Q3 2020 in Review

Carroll Financial Associates sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2020, closing a stake of 17 shares.

Carroll Financial Associates first reported a position in NEAR in Q2 2019 and held it in 5 quarters. The position peaked at $203K in Q3 2019. 361 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

  • Carroll Financial Associates reported no remaining iShares Short Maturity Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 17 iShares Short Maturity Bond ETF shares in Q3 2020.
  • Carroll Financial Associates first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 5 quarters.
  • Carroll Financial Associates's iShares Short Maturity Bond ETF position peaked at $203K in Q3 2019.
  • 361 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.