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Global Financial Private Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Global Financial Private 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
2020
Q2 		$5.34M Sell
106,797
-578,971
-84% -$28.6M 0.34% 81
2020
Q1 		$33.3M Sell
685,768
-97,410
-12% -$4.85M 2.12% 4
2019
Q4 		$39.4M Sell
783,178
-41,495
-5% -$2.09M 1.97% 7
2019
Q3 		$41.5M Buy
824,673
+37,535
+5% +$1.89M 2.1% 6
2019
Q2 		$39.6M Buy
787,138
+255,456
+48% +$12.8M 1.91% 7
2019
Q1 		$26.7M Buy
531,682
+305,667
+135% +$15.3M 1.28% 17
2018
Q4 		$11.3M Buy
226,015
+93,861
+71% +$4.69M 0.61% 46
2018
Q3 		$6.63M Buy
132,154
+14,091
+12% +$707K 0.24% 95
2018
Q2 		$5.92M Buy
118,063
+40,332
+52% +$2.02M 0.2% 102
2018
Q1 		$3.9M Buy
77,731
+17,011
+28% +$853K 0.14% 126
2017
Q4 		$3.04M Buy
60,720
+37,289
+159% +$1.87M 0.1% 135
2017
Q3 		$1.18M Buy
23,431
+5,314
+29% +$267K 0.04% 232
2017
Q2 		$911K Sell
18,117
-605
-3% -$30.4K 0.04% 156
2017
Q1 		$941K Buy
+18,722
New +$940K 0.05% 155

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Global Financial Private Capital's NEAR Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Short Maturity Bond ETF (NEAR) stake by 84% in Q2 2020, selling an estimated $28.6M and leaving 106,797 shares worth $5.34M. The position accounts for 0.34% of the portfolio, ranked #81.

Global Financial Private Capital first reported a position in NEAR in Q1 2017 and has held it in 14 quarters since. The position peaked at $41.5M in Q3 2019. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

  • Global Financial Private Capital held 106,797 shares of iShares Short Maturity Bond ETF worth $5.34M as of Q2 2020.
  • Global Financial Private Capital sold 578,971 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $28.6M.
  • iShares Short Maturity Bond ETF made up 0.34% of Global Financial Private Capital's portfolio in Q2 2020, its #81 holding.
  • Global Financial Private Capital first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's iShares Short Maturity Bond ETF position peaked at $41.5M in Q3 2019.
  • 371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.