Firestone Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Firestone Capital 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
2023 Q1	–	Sell	-6,775	Closed	-$334K	–	126
2022 Q4	$334K	Hold	6,775	–	–	0.12%	77
2022 Q3	$334K	Hold	6,775	–	–	0.14%	78
2022 Q2	$334K	Hold	6,775	–	–	0.13%	84
2022 Q1	$336K	Hold	6,775	–	–	0.11%	87
2021 Q4	$338K	Sell	6,775 -1,050	-13%	-$52.5K	0.11%	88
2021 Q3	$393K	Hold	7,825	–	–	0.13%	71
2021 Q2	$393K	Sell	7,825 -5,616	-42%	-$282K	0.14%	71
2021 Q1	$675K	Sell	13,441 -2,695	-17%	-$135K	0.24%	57
2020 Q4	$810K	Sell	16,136 -5,061	-24%	-$254K	0.31%	50
2020 Q3	$1.06M	Sell	21,197 -400	-2%	-$20K	0.48%	38
2020 Q2	$1.08M	Hold	21,597	–	–	0.5%	36
2020 Q1	$1.05M	Buy	21,597 +9,940	+85%	+$495K	0.54%	35
2019 Q4	$586K	Buy	+11,657	New	+$586K	0.25%	54

Other funds holding NEAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

RJFSA

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

Firestone Capital Management's NEAR Position: Q1 2023 in Review

Firestone Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 6,775 shares — an estimated $334K sold.

Firestone Capital Management first reported a position in NEAR in Q4 2019 and held it in 13 quarters. The position peaked at $1.08M in Q2 2020. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

Firestone Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
Firestone Capital Management sold 6,775 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $334K.
Firestone Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 13 quarters.
Firestone Capital Management's iShares Short Maturity Bond ETF position peaked at $1.08M in Q2 2020.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.