Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q2	–	Sell	-4,994	Closed	-$242K	–	93
2020 Q1	$242K	Sell	4,994 -3,042	-38%	-$152K	0.07%	76
2019 Q4	$404K	Sell	8,036 -300	-4%	-$15.1K	0.09%	70
2019 Q3	$420K	Buy	8,336 +300	+4%	+$15.1K	0.11%	65
2019 Q2	$404K	Sell	8,036 -625	-7%	-$31.4K	0.11%	61
2019 Q1	$435K	Sell	8,661 -2,605	-23%	-$130K	0.12%	58
2018 Q4	$562K	Buy	+11,266	New	+$563K	0.18%	47
2018 Q3	–	Sell	-3,393	Closed	-$170K	–	260
2018 Q2	$170K	Buy	3,393 +272	+9%	+$13.6K	0.06%	87
2018 Q1	$157K	Buy	3,121 +427	+16%	+$21.4K	0.06%	89
2017 Q4	$136K	Buy	+2,694	New	+$135K	0.36%	60

Other funds holding NEAR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NEAR Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 4,994 shares — an estimated $242K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NEAR in Q4 2017 and held it in 9 quarters. The position peaked at $562K in Q4 2018. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,994 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $242K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Short Maturity Bond ETF position peaked at $562K in Q4 2018.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.