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Donoghue Forlines’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Donoghue Forlines’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
2021
Q1 		– Sell
-103,844
Closed -$5.21M – 273
2020
Q4 		$5.21M Sell
103,844
-133,963
-56% -$6.72M 1.01% 23
2020
Q3 		$11.9M Sell
237,807
-24,043
-9% -$1.2M 3.27% 8
2020
Q2 		$13.1M Sell
261,850
-305,115
-54% -$15.1M 3.42% 12
2020
Q1 		$27.5M Sell
566,965
-888,250
-61% -$44.2M 6.2% 5
2019
Q4 		$73.1M Sell
1,455,215
-646,435
-31% -$32.5M 11.34% 1
2019
Q3 		$106M Buy
2,101,650
+11,020
+0.5% +$554K 15.06% 1
2019
Q2 		$105M Sell
2,090,630
-746,406
-26% -$37.5M 12.31% 1
2019
Q1 		$143M Buy
2,837,036
+1,716,892
+153% +$86M 14.18% 2
2018
Q4 		$55.8M Buy
1,120,144
+505,282
+82% +$25.3M 5.02% 4
2018
Q3 		$30.9M Buy
614,862
+282,616
+85% +$14.2M 2.41% 5
2018
Q2 		$16.7M Buy
332,246
+219,188
+194% +$11M 1.38% 22
2018
Q1 		$5.67M Sell
113,058
-367,670
-76% -$18.4M 0.49% 62
2017
Q4 		$24.1M Buy
+480,728
New +$24.1M 1.82% 7

Other funds holding NEAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Donoghue Forlines's NEAR Position: Q1 2021 in Review

Donoghue Forlines sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 103,844 shares — an estimated $5.21M sold.

Donoghue Forlines first reported a position in NEAR in Q4 2017 and held it in 13 quarters. The position peaked at $143M in Q1 2019. 375 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

  • Donoghue Forlines reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 103,844 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $5.21M.
  • Donoghue Forlines first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 13 quarters.
  • Donoghue Forlines's iShares Short Maturity Bond ETF position peaked at $143M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.