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

Concorde 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 		– Sell
-1,451
Closed -$4.32M – 186
2021
Q4 		$4.32M Buy
+1,451
New +$72.6K 2.58% 4
2021
Q3 		– Sell
-4,005
Closed -$250K – 209
2021
Q2 		$250K Sell
4,005
-2,992
-43% -$150K 0.14% 158
2021
Q1 		$379K Sell
6,997
-773
-10% -$38.8K 0.22% 116
2020
Q4 		$425K Sell
7,770
-27,487
-78% -$1.38M 0.24% 84
2020
Q3 		$1.77M Buy
35,257
+89
+0.3% +$4.46K 1.01% 18
2020
Q2 		$1.76M Sell
35,168
-33,933
-49% -$1.68M 1.48% 15
2020
Q1 		$3.35M Buy
69,101
+9,262
+15% +$461K 3.45% 6
2019
Q4 		$3.01M Sell
59,839
-23,315
-28% -$1.17M 2.08% 11
2019
Q3 		$4.19M Buy
83,154
+17,532
+27% +$882K 3.22% 4
2019
Q2 		$3.3M Sell
65,622
-9,481
-13% -$476K 1.93% 6
2019
Q1 		$3.77M Sell
75,103
-5,883
-7% -$295K 2.44% 3
2018
Q4 		$4.04M Buy
80,986
+13,180
+19% +$659K 3.42% 3
2018
Q3 		$3.4M Buy
67,806
+35,770
+112% +$1.79M 3.32% 3
2018
Q2 		$1.61M Buy
32,036
+6,469
+25% +$324K 1.83% 12
2018
Q1 		$1.28M Buy
25,567
+13,571
+113% +$681K 1.57% 14
2017
Q4 		$602K Sell
11,996
-603
-5% -$30.3K 0.76% 38
2017
Q3 		$634K Buy
12,599
+7,893
+168% +$397K 0.55% 57
2017
Q2 		$237K Buy
+4,706
New +$236K 0.32% 107
2016
Q3 		– Sell
-4,909
Closed -$247K – 133
2016
Q2 		$247K Sell
4,909
-2,923
-37% -$146K 0.25% 109
2016
Q1 		$392K Buy
+7,832
New +$392K 0.45% 60

Other funds holding NEAR

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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Concorde Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 1,451 shares — an estimated $4.32M sold.

Concorde Asset Management first reported a position in NEAR in Q1 2016 and held it in 20 quarters. The position peaked at $4.32M in Q4 2021. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Concorde Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 1,451 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $4.32M.
  • Concorde Asset Management first reported a position in iShares Short Maturity Bond ETF in Q1 2016 and held it in 20 quarters.
  • Concorde Asset Management's iShares Short Maturity Bond ETF position peaked at $4.32M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.