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

Cidel 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
2022 Q1	–	Hold	0	–	–	–	110
2021 Q4	–	Sell	-10,000	Closed	-$500K	–	106
2021 Q3	$501K	Buy	+10,000	New	+$501K	0.02%	95
2021 Q2	–	Hold	0	–	–	–	104
2021 Q1	–	Hold	0	–	–	–	96
2020 Q4	–	Hold	0	–	–	–	82
2018 Q4	–	Sell	-23,200	Closed	-$1.16M	–	51
2018 Q3	$1.38M	Buy	23,200 +3,800	+20%	+$191K	0.06%	51
2018 Q2	$973K	Buy	+19,400	New	+$973K	0.04%	52

Other funds holding NEAR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Cidel Asset Management's NEAR Position: Q1 2022 in Review

Cidel Asset Management held its iShares Short Maturity Bond ETF (NEAR) position steady in Q1 2022 at 0 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #110.

Cidel Asset Management first reported a position in NEAR in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2018. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

Cidel Asset Management held 0 shares of iShares Short Maturity Bond ETF worth $496K as of Q1 2022.
Cidel Asset Management left its iShares Short Maturity Bond ETF share count unchanged in Q1 2022.
iShares Short Maturity Bond ETF made up 0.02% of Cidel Asset Management's portfolio in Q1 2022, its #110 holding.
Cidel Asset Management first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and has held it in 3 quarters since.
Cidel Asset Management's iShares Short Maturity Bond ETF position peaked at $1.38M in Q3 2018.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.