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Greenwood Capital Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Greenwood Capital Associates’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
-96,900
Closed -$4.7M – 194
2020
Q1 		$4.7M Sell
96,900
-2,635
-3% -$131K 1.38% 28
2019
Q4 		$5M Buy
99,535
+40,570
+69% +$2.04M 1.05% 41
2019
Q3 		$2.97M Buy
58,965
+210
+0.4% +$10.6K 0.72% 52
2019
Q2 		$2.96M Buy
+58,755
New +$2.95M 0.74% 50

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 $424B AUM 22.94% 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

Greenwood Capital Associates's NEAR Position: Q2 2020 in Review

Greenwood Capital Associates sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 96,900 shares — an estimated $4.7M sold.

Greenwood Capital Associates first reported a position in NEAR in Q2 2019 and held it in 4 quarters. The position peaked at $5M in Q4 2019. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

  • Greenwood Capital Associates reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 96,900 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $4.7M.
  • Greenwood Capital Associates first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 4 quarters.
  • Greenwood Capital Associates's iShares Short Maturity Bond ETF position peaked at $5M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.