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Comerica Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Comerica Securities’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
Q4 		– Sell
-56,803
Closed -$2.85M – 491
2020
Q3 		$2.85M Buy
56,803
+9,581
+20% +$480K 0.25% 94
2020
Q2 		$2.36M Sell
47,222
-194,442
-80% -$9.61M 0.22% 104
2020
Q1 		$11.7M Sell
241,664
-31,833
-12% -$1.59M 1.32% 12
2019
Q4 		$13.7M Sell
273,497
-60,020
-18% -$3.02M 1.31% 11
2019
Q3 		$16.8M Buy
333,517
+10,093
+3% +$508K 1.73% 9
2019
Q2 		$16.3M Sell
323,424
-73,781
-19% -$3.71M 1.73% 8
2019
Q1 		$20M Buy
397,205
+237,418
+149% +$11.9M 2.24% 5
2018
Q4 		$7.96M Buy
159,787
+37,664
+31% +$1.88M 1.05% 12
2018
Q3 		$6.13M Buy
122,123
+72,876
+148% +$3.65M 0.72% 24
2018
Q2 		$2.47M Buy
49,247
+6,633
+16% +$333K 0.3% 102
2018
Q1 		$2.14M Buy
42,614
+13,535
+47% +$679K 0.27% 112
2017
Q4 		$1.46M Buy
29,079
+9,538
+49% +$479K 0.18% 150
2017
Q3 		$983K Buy
19,541
+3,624
+23% +$182K 0.14% 184
2017
Q2 		$800K Buy
15,917
+7,398
+87% +$372K 0.12% 199
2017
Q1 		$428K Buy
+8,519
New +$428K 0.07% 269

Other funds holding NEAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Comerica Securities's NEAR Position: Q4 2020 in Review

Comerica Securities sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 56,803 shares — an estimated $2.85M sold.

Comerica Securities first reported a position in NEAR in Q1 2017 and held it in 15 quarters. The position peaked at $20M in Q1 2019. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

  • Comerica Securities reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Comerica Securities sold 56,803 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $2.85M.
  • Comerica Securities first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 15 quarters.
  • Comerica Securities's iShares Short Maturity Bond ETF position peaked at $20M in Q1 2019.
  • 382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on Comerica Securities's 13F filing for Q4 2020, filed 9 Feb 2021.