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

Crestone 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
2024 Q2	–	Sell	-146,183	Closed	-$7.38M	–	56
2024 Q1	$7.38M	Sell	146,183 -99,651	-41%	-$5.03M	1.48%	18
2023 Q4	$12.4M	Sell	245,834 -898	-0.4%	-$44.9K	2.8%	11
2023 Q3	$12.3M	Sell	246,732 -23,305	-9%	-$1.16M	2.95%	12
2023 Q2	$13.4M	Sell	270,037 -21,953	-8%	-$1.09M	2.95%	12
2023 Q1	$14.5M	Sell	291,990 -95,599	-25%	-$4.73M	3.08%	12
2022 Q4	$19.1M	Buy	+387,589	New	+$19.1M	4.01%	10
2021 Q4	–	Sell	-28,427	Closed	-$1.43M	–	97
2021 Q3	$1.43M	Buy	+28,427	New	+$1.43M	0.31%	39

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Crestone Asset Management's NEAR Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2024, closing a stake of 146,183 shares — an estimated $7.38M sold.

Crestone Asset Management first reported a position in NEAR in Q3 2021 and held it in 7 quarters. The position peaked at $19.1M in Q4 2022. 321 funds tracked by Wall St. Rank hold NEAR as of Q2 2024.

Crestone Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 146,183 iShares Short Maturity Bond ETF shares in Q2 2024, an estimated $7.38M.
Crestone Asset Management first reported a position in iShares Short Maturity Bond ETF in Q3 2021 and held it in 7 quarters.
Crestone Asset Management's iShares Short Maturity Bond ETF position peaked at $19.1M in Q4 2022.
321 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.