Corda Investment Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Corda Investment 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
2020 Q1	–	Sell	-208,430	Closed	-$10.5M	–	64
2019 Q4	$10.5M	Buy	208,430 +40,650	+24%	+$2.04M	1.12%	39
2019 Q3	$8.45M	Buy	167,780 +26,725	+19%	+$1.34M	0.93%	40
2019 Q2	$7.1M	Buy	141,055 +42,790	+44%	+$2.15M	0.77%	42
2019 Q1	$4.94M	Buy	98,265 +43,700	+80%	+$2.19M	0.57%	43
2018 Q4	$2.72M	Buy	54,565 +15,025	+38%	+$751K	0.33%	49
2018 Q3	$1.98M	Buy	+39,540	New	+$1.98M	0.24%	54

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corda Investment Management's NEAR Position: Q1 2020 in Review

Corda Investment Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2020, closing a stake of 208,430 shares — an estimated $10.5M sold.

Corda Investment Management first reported a position in NEAR in Q3 2018 and held it in 6 quarters. The position peaked at $10.5M in Q4 2019. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

Corda Investment Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2020 after selling out during the quarter.
Corda Investment Management sold 208,430 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $10.5M.
Corda Investment Management first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 6 quarters.
Corda Investment Management's iShares Short Maturity Bond ETF position peaked at $10.5M in Q4 2019.
379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.