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Denver PWM’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Denver PWM’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
Q3 		– Sell
-177,861
Closed -$8.76M – 93
2022
Q2 		$8.76M Sell
177,861
-16,768
-9% -$829K 4.12% 8
2022
Q1 		$9.64M Buy
194,629
+9,633
+5% +$479K 3.83% 8
2021
Q4 		$9.24M Buy
184,996
+3,094
+2% +$155K 3.53% 9
2021
Q3 		$9.12M Buy
181,902
+13,690
+8% +$686K 3.77% 9
2021
Q2 		$8.43M Buy
168,212
+22,214
+15% +$1.11M 3.53% 9
2021
Q1 		$7.32M Sell
145,998
-3,684
-2% -$185K 4.27% 7
2020
Q4 		$7.51M Buy
149,682
+3,684
+3% +$185K 3.74% 9
2020
Q3 		$7.32M Buy
145,998
+6,131
+4% +$307K 4.26% 7
2020
Q2 		$6.99M Sell
139,867
-4,684
-3% -$232K 4.27% 6
2020
Q1 		$7.02M Buy
+144,551
New +$7.2M 5.15% 5

Other funds holding NEAR

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Denver PWM's NEAR Position: Q3 2022 in Review

Denver PWM sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 177,861 shares — an estimated $8.76M sold.

Denver PWM first reported a position in NEAR in Q1 2020 and held it in 10 quarters. The position peaked at $9.64M in Q1 2022. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

  • Denver PWM reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 177,861 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $8.76M.
  • Denver PWM first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and held it in 10 quarters.
  • Denver PWM's iShares Short Maturity Bond ETF position peaked at $9.64M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.