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G&S Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

G&S Capital’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
-25,968
Closed -$1.28M – 120
2022
Q4 		$1.28M Buy
25,968
+7,939
+44% +$390K 0.57% 52
2022
Q3 		$888K Buy
+18,029
New +$888K 0.47% 59
2021
Q4 		– Sell
-4,753
Closed -$238K – 118
2021
Q3 		$238K Sell
4,753
-804
-14% -$40.3K 0.13% 98
2021
Q2 		$279K Sell
5,557
-39,748
-88% -$1.99M 0.15% 98
2021
Q1 		$2.27M Sell
45,305
-28,260
-38% -$1.42M 1.32% 27
2020
Q4 		$3.69M Buy
73,565
+9,898
+16% +$496K 2.21% 9
2020
Q3 		$3.19M Buy
63,667
+28,250
+80% +$1.41M 2.3% 11
2020
Q2 		$1.77M Buy
+35,417
New +$1.75M 1.58% 23
2020
Q1 		– Sell
-25,570
Closed -$1.28M – 224
2019
Q4 		$1.28M Sell
25,570
-59,149
-70% -$2.97M 0.72% 40
2019
Q3 		$4.26M Buy
84,719
+36,494
+76% +$1.84M 2.49% 9
2019
Q2 		$2.43M Sell
48,225
-19,091
-28% -$959K 1.46% 25
2019
Q1 		$3.38M Sell
67,316
-21,847
-25% -$1.09M 2.08% 16
2018
Q4 		$4.45M Buy
89,163
+82,169
+1,175% +$4.11M 4.03% 6
2018
Q3 		$351K Buy
6,994
+3,894
+126% +$195K 0.24% 67
2018
Q2 		$156K Hold
3,100
– – 0.12% 74
2018
Q1 		$155K Hold
3,100
– – 0.13% 71
2017
Q4 		$155K Buy
+3,100
New +$156K 0.11% 80

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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

G&S Capital's NEAR Position: Q1 2023 in Review

G&S Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 25,968 shares — an estimated $1.28M sold.

G&S Capital first reported a position in NEAR in Q4 2017 and held it in 17 quarters. The position peaked at $4.45M in Q4 2018. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

  • G&S Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
  • G&S Capital sold 25,968 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $1.28M.
  • G&S Capital first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 17 quarters.
  • G&S Capital's iShares Short Maturity Bond ETF position peaked at $4.45M in Q4 2018.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.