FDx Advisors
NEAR icon

FDx Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

FDx Advisors’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
2023
Q2 		– Sell
-5,265
Closed -$259K – 811
2023
Q1 		$259K Hold
5,265
– – 0.01% 623
2022
Q4 		$259K Buy
+5,265
New +$259K 0.01% 623
2022
Q3 		– Sell
-5,398
Closed -$266K – 788
2022
Q2 		$266K Buy
5,398
+13
+0.2% +$643 0.01% 669
2022
Q1 		$267K Buy
5,385
+47
+0.9% +$2.34K 0.01% 697
2021
Q4 		$267K Buy
5,338
+293
+6% +$14.7K 0.01% 745
2021
Q3 		$253K Buy
5,045
+6
+0.1% +$301 0.01% 717
2021
Q2 		$253K Buy
5,039
+5
+0.1% +$251 0.01% 707
2021
Q1 		$253K Sell
5,034
-11,758
-70% -$590K 0.01% 675
2020
Q4 		$842K Sell
16,792
-927
-5% -$46.5K 0.03% 309
2020
Q3 		$888K Buy
17,719
+210
+1% +$10.5K 0.04% 255
2020
Q2 		$876K Sell
17,509
-17,135
-49% -$847K 0.05% 246
2020
Q1 		$1.68M Buy
34,644
+20,766
+150% +$1.03M 0.11% 141
2019
Q4 		$697K Sell
13,878
-13,302
-49% -$669K 0.04% 290
2019
Q3 		$1.37M Buy
27,180
+835
+3% +$42K 0.09% 175
2019
Q2 		$1.33M Sell
26,345
-2,178
-8% -$109K 0.05% 264
2019
Q1 		$1.43M Buy
28,523
+4,248
+17% +$213K 0.06% 226
2018
Q4 		$1.21M Sell
24,275
-2,597
-10% -$130K 0.1% 155
2018
Q3 		$1.35M Buy
26,872
+5,372
+25% +$269K 0.05% 282
2018
Q2 		$1.08M Sell
21,500
-3,130
-13% -$157K 0.04% 349
2018
Q1 		$1.24M Sell
24,630
-6,362
-21% -$319K 0.04% 438
2017
Q4 		$1.55M Sell
30,992
-1,432,300
-98% -$71.9M 0.04% 405
2017
Q3 		$73.6M Buy
1,463,292
+1,433,537
+4,818% +$72M 2.02% 7
2017
Q2 		$1.5M Sell
29,755
-1,669
-5% -$83.8K 0.04% 400
2017
Q1 		$1.58M Buy
31,424
+570
+2% +$28.6K 0.05% 365
2016
Q4 		$1.55M Buy
30,854
+7,433
+32% +$373K 0.04% 365
2016
Q3 		$1.18M Buy
23,421
+17,646
+306% +$885K 0.05% 343
2016
Q2 		$290K Buy
+5,775
New +$289K 0.01% 760

Other funds holding NEAR

EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAP Consulting
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

FDx Advisors's NEAR Position: Q2 2023 in Review

FDx Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2023, closing a stake of 5,265 shares — an estimated $259K sold.

FDx Advisors first reported a position in NEAR in Q2 2016 and held it in 27 quarters. The position peaked at $73.6M in Q3 2017. 330 funds tracked by Wall St. Rank hold NEAR as of Q2 2023.

  • FDx Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 5,265 iShares Short Maturity Bond ETF shares in Q2 2023, an estimated $259K.
  • FDx Advisors first reported a position in iShares Short Maturity Bond ETF in Q2 2016 and held it in 27 quarters.
  • FDx Advisors's iShares Short Maturity Bond ETF position peaked at $73.6M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.