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Focused Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-183
Closed -$9.24K – 671
2023
Q4 		$9.24K Sell
183
-22
-11% -$1.1K ﹤0.01% 568
2023
Q3 		$10.2K Sell
205
-2
-1% -$99 ﹤0.01% 518
2023
Q2 		$10.3K Sell
207
-4
-2% -$198 ﹤0.01% 539
2023
Q1 		$10.5K Hold
211
– – ﹤0.01% 535
2022
Q4 		$10.4K Sell
211
-18
-8% -$885 ﹤0.01% 524
2022
Q3 		$11K Sell
229
-47,514
-100% -$2.34M ﹤0.01% 479
2022
Q2 		$2.35M Buy
47,743
+14,710
+45% +$727K 0.43% 40
2022
Q1 		$1.64M Sell
33,033
-7,548
-19% -$376K 0.26% 44
2021
Q4 		$2.03M Sell
40,581
-13,087
-24% -$655K 0.31% 37
2021
Q3 		$2.69M Sell
53,668
-15
-0% -$752 0.44% 31
2021
Q2 		$2.69M Sell
53,683
-4,832
-8% -$242K 0.44% 31
2021
Q1 		$2.94M Buy
58,515
+15,824
+37% +$794K 0.52% 27
2020
Q4 		$2.14M Buy
42,691
+12,769
+43% +$640K 0.42% 31
2020
Q3 		$1.5M Sell
29,922
-17,408
-37% -$872K 0.33% 38
2020
Q2 		$2.37M Sell
47,330
-171,712
-78% -$8.49M 0.55% 27
2020
Q1 		$10.6M Sell
219,042
-163,933
-43% -$8.17M 3.06% 10
2019
Q4 		$19.2M Buy
382,975
+91,474
+31% +$4.6M 4.54% 5
2019
Q3 		$14.7M Buy
+291,501
New +$14.7M 4.05% 7

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focused Wealth Management's NEAR Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2024, closing a stake of 183 shares — an estimated $9.24K sold.

Focused Wealth Management first reported a position in NEAR in Q3 2019 and held it in 18 quarters. The position peaked at $19.2M in Q4 2019. 331 funds tracked by Wall St. Rank hold NEAR as of Q1 2024.

  • Focused Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 183 iShares Short Maturity Bond ETF shares in Q1 2024, an estimated $9.24K.
  • Focused Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q3 2019 and held it in 18 quarters.
  • Focused Wealth Management's iShares Short Maturity Bond ETF position peaked at $19.2M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.