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Cornerstone Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cornerstone Wealth 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
Q4 		– Sell
-5,970
Closed -$299K – 428
2020
Q3 		$299K Sell
5,970
-5,243
-47% -$263K 0.04% 304
2020
Q2 		$561K Buy
11,213
+2,901
+35% +$143K 0.09% 199
2020
Q1 		$403K Buy
8,312
+2,519
+43% +$125K 0.08% 221
2019
Q4 		$291K Sell
5,793
-4,342
-43% -$218K 0.05% 272
2019
Q3 		$510K Sell
10,135
-3,452
-25% -$174K 0.09% 204
2019
Q2 		$685K Sell
13,587
-5,066
-27% -$254K 0.12% 170
2019
Q1 		$635K Sell
18,653
-10,542
-36% -$528K 0.08% 247
2018
Q4 		$1.46M Sell
29,195
-782,617
-96% -$39.1M 0.31% 70
2018
Q3 		$16.2M Sell
811,812
-42,914
-5% -$2.15M 0.2% 115
2018
Q2 		$17.1M Buy
854,726
+839,056
+5,355% +$42.1M 0.19% 125
2018
Q1 		$788K Sell
15,670
-9,845
-39% -$494K 0.15% 134
2017
Q4 		$1.28M Buy
25,515
+9,354
+58% +$470K 0.24% 89
2017
Q3 		$815K Sell
16,161
-1,977
-11% -$99.3K 0.17% 127
2017
Q2 		$909K Buy
18,138
+4,562
+34% +$229K 0.2% 104
2017
Q1 		$679K Buy
+13,576
New +$681K 0.17% 124

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

Cornerstone Wealth Management's NEAR Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 5,970 shares — an estimated $299K sold.

Cornerstone Wealth Management first reported a position in NEAR in Q1 2017 and held it in 15 quarters. The position peaked at $17.1M in Q2 2018. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

  • Cornerstone Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,970 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $299K.
  • Cornerstone Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 15 quarters.
  • Cornerstone Wealth Management's iShares Short Maturity Bond ETF position peaked at $17.1M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.