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Covenant Multifamily Offices’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-3,437
Closed -$173K – 217
2019
Q1 		$173K Buy
+3,437
New +$172K 0.06% 68
2015
Q3 		– Sell
-4,043
Closed -$203K – 52
2015
Q2 		$203K Buy
+4,043
New +$203K 0.2% 13

Other funds holding NEAR

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Covenant Multifamily Offices's NEAR Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2019, closing a stake of 3,437 shares — an estimated $173K sold.

Covenant Multifamily Offices first reported a position in NEAR in Q2 2015 and held it in 2 quarters. The position peaked at $203K in Q2 2015. 315 funds tracked by Wall St. Rank hold NEAR as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining iShares Short Maturity Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 3,437 iShares Short Maturity Bond ETF shares in Q2 2019, an estimated $173K.
  • Covenant Multifamily Offices first reported a position in iShares Short Maturity Bond ETF in Q2 2015 and held it in 2 quarters.
  • Covenant Multifamily Offices's iShares Short Maturity Bond ETF position peaked at $203K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.