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Day & Ennis’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Day & Ennis’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
2022
Q1 		– Sell
-4,147
Closed -$207K – 126
2021
Q4 		$207K Sell
4,147
-2,209
-35% -$110K 0.07% 118
2021
Q3 		$319K Buy
6,356
+8
+0.1% +$401 0.11% 94
2021
Q2 		$318K Sell
6,348
-4,517
-42% -$227K 0.11% 92
2021
Q1 		$545K Sell
10,865
-4,992
-31% -$251K 0.21% 66
2020
Q4 		$796K Sell
15,857
-15,855
-50% -$795K 0.32% 55
2020
Q3 		$1.59M Buy
31,712
+1,737
+6% +$87K 0.69% 44
2020
Q2 		$1.5M Sell
29,975
-10,434
-26% -$516K 0.74% 44
2020
Q1 		$1.96M Buy
40,409
+1,713
+4% +$85.3K 1.12% 30
2019
Q4 		$1.94M Sell
38,696
-24,308
-39% -$1.22M 0.95% 32
2019
Q3 		$3.17M Sell
63,004
-10,847
-15% -$545K 1.64% 21
2019
Q2 		$3.72M Sell
73,851
-1,362
-2% -$68.4K 1.96% 16
2019
Q1 		$3.78M Buy
75,213
+6,963
+10% +$349K 2.12% 16
2018
Q4 		$3.4M Buy
68,250
+12,882
+23% +$644K 2.23% 13
2018
Q3 		$2.78M Buy
55,368
+20,815
+60% +$1.04M 1.87% 16
2018
Q2 		$1.73M Sell
34,553
-954
-3% -$47.8K 1.29% 25
2018
Q1 		$1.78M Buy
35,507
+8,475
+31% +$425K 1.46% 22
2017
Q4 		$1.35M Buy
27,032
+1,545
+6% +$77.6K 1.11% 28
2017
Q3 		$1.28M Buy
25,487
+6,779
+36% +$341K 1.13% 29
2017
Q2 		$940K Buy
18,708
+10,145
+118% +$510K 0.81% 32
2017
Q1 		$430K Buy
+8,563
New +$430K 0.41% 44

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Day & Ennis's NEAR Position: Q1 2022 in Review

Day & Ennis sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 4,147 shares — an estimated $207K sold.

Day & Ennis first reported a position in NEAR in Q1 2017 and held it in 20 quarters. The position peaked at $3.78M in Q1 2019. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Day & Ennis reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Day & Ennis sold 4,147 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $207K.
  • Day & Ennis first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 20 quarters.
  • Day & Ennis's iShares Short Maturity Bond ETF position peaked at $3.78M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.