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Graypoint LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Graypoint LLC’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
-4,427
Closed -$218K – 366
2022
Q4 		$218K Sell
4,427
-2,337
-35% -$115K 0.03% 311
2022
Q3 		$333K Sell
6,764
-2,834
-30% -$140K 0.04% 240
2022
Q2 		$473K Sell
9,598
-4,685
-33% -$232K 0.06% 182
2022
Q1 		$708K Sell
14,283
-1,000
-7% -$49.8K 0.07% 163
2021
Q4 		$763K Buy
15,283
+1,525
+11% +$76.3K 0.08% 158
2021
Q3 		$690K Sell
13,758
-2,475
-15% -$124K 0.08% 142
2021
Q2 		$814K Sell
16,233
-2,400
-13% -$120K 0.11% 129
2021
Q1 		$935K Buy
18,633
+1,021
+6% +$51.3K 0.14% 115
2020
Q4 		$884K Sell
17,612
-1,260
-7% -$63.2K 0.15% 110
2020
Q3 		$946K Sell
18,872
-2,345
-11% -$117K 0.18% 99
2020
Q2 		$1.06M Buy
21,217
+933
+5% +$46.1K 0.24% 86
2020
Q1 		$983K Buy
+20,284
New +$1.01M 0.27% 79

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

Graypoint LLC's NEAR Position: Q1 2023 in Review

Graypoint LLC sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 4,427 shares — an estimated $218K sold.

Graypoint LLC first reported a position in NEAR in Q1 2020 and held it in 12 quarters. The position peaked at $1.06M in Q2 2020. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

  • Graypoint LLC reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Graypoint LLC sold 4,427 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $218K.
  • Graypoint LLC first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and held it in 12 quarters.
  • Graypoint LLC's iShares Short Maturity Bond ETF position peaked at $1.06M in Q2 2020.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.