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Copperleaf Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Copperleaf Capital’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
Q3 		– Sell
-4,200
Closed -$211K – 62
2021
Q2 		$211K Hold
4,200
– – 0.21% 57
2021
Q1 		$211K Sell
4,200
-84,869
-95% -$4.26M 0.23% 55
2020
Q4 		$4.47M Sell
89,069
-64,089
-42% -$3.21M 3.82% 8
2020
Q3 		$7.67M Sell
153,158
-362
-0.2% -$18.1K 7.38% 2
2020
Q2 		$7.68M Buy
153,520
+7,250
+5% +$358K 7.96% 2
2020
Q1 		$7.09M Sell
146,270
-21,989
-13% -$1.1M 8.52% 2
2019
Q4 		$8.46M Buy
+168,259
New +$8.46M 8.57% 2

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Copperleaf Capital's NEAR Position: Q3 2021 in Review

Copperleaf Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 4,200 shares — an estimated $211K sold.

Copperleaf Capital first reported a position in NEAR in Q4 2019 and held it in 7 quarters. The position peaked at $8.46M in Q4 2019. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

  • Copperleaf Capital reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Copperleaf Capital sold 4,200 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $211K.
  • Copperleaf Capital first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 7 quarters.
  • Copperleaf Capital's iShares Short Maturity Bond ETF position peaked at $8.46M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Copperleaf Capital's 13F filing for Q3 2021, filed 12 Nov 2021.