Client 1st Advisory Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Client 1st Advisory Group’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
2021 Q4	–	Sell	-4,092	Closed	-$205K	–	78
2021 Q3	$205K	Sell	4,092 -513	-11%	-$25.7K	0.1%	72
2021 Q2	$231K	Sell	4,605 -5,703	-55%	-$286K	0.12%	69
2021 Q1	$517K	Sell	10,308 -794	-7%	-$39.9K	0.3%	40
2020 Q4	$557K	Sell	11,102 -13,685	-55%	-$686K	0.36%	30
2020 Q3	$1.24M	Sell	24,787 -51,142	-67%	-$2.56M	0.87%	18
2020 Q2	$3.8M	Sell	75,929 -34,358	-31%	-$1.7M	3.15%	10
2020 Q1	$5.35M	Buy	110,287 +3,175	+3%	+$158K	5.64%	5
2019 Q4	$5.38M	Buy	+107,112	New	+$5.39M	5.3%	5

Other funds holding NEAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RJFSA

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

Client 1st Advisory Group's NEAR Position: Q4 2021 in Review

Client 1st Advisory Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2021, closing a stake of 4,092 shares — an estimated $205K sold.

Client 1st Advisory Group first reported a position in NEAR in Q4 2019 and held it in 8 quarters. The position peaked at $5.38M in Q4 2019. 365 funds tracked by Wall St. Rank hold NEAR as of Q4 2021.

Client 1st Advisory Group reported no remaining iShares Short Maturity Bond ETF position as of Q4 2021 after selling out during the quarter.
Client 1st Advisory Group sold 4,092 iShares Short Maturity Bond ETF shares in Q4 2021, an estimated $205K.
Client 1st Advisory Group first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 8 quarters.
Client 1st Advisory Group's iShares Short Maturity Bond ETF position peaked at $5.38M in Q4 2019.
365 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2021.

Based on Client 1st Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.