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Fountainhead AM’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Fountainhead AM’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
Q3 		– Sell
-8,371
Closed -$420K – 70
2021
Q2 		$420K Hold
8,371
– – 0.22% 35
2021
Q1 		$420K Sell
8,371
-3,792
-31% -$190K 0.22% 35
2020
Q4 		$610K Buy
+12,163
New +$610K 0.38% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Fountainhead AM's NEAR Position: Q3 2021 in Review

Fountainhead AM sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 8,371 shares — an estimated $420K sold.

Fountainhead AM first reported a position in NEAR in Q4 2020 and held it in 3 quarters. The position peaked at $610K in Q4 2020. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

  • Fountainhead AM reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Fountainhead AM sold 8,371 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $420K.
  • Fountainhead AM first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 3 quarters.
  • Fountainhead AM's iShares Short Maturity Bond ETF position peaked at $610K in Q4 2020.
  • 360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Fountainhead AM's 13F filing for Q3 2021, filed 29 Oct 2021.