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

Guggenheim 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
2022
Q1 		– Sell
-17,722
Closed -$885K – 2162
2021
Q4 		$885K Sell
17,722
-716
-4% -$35.8K ﹤0.01% 1420
2021
Q3 		$924K Sell
18,438
-241
-1% -$12.1K 0.01% 1453
2021
Q2 		$937K Sell
18,679
-25
-0.1% -$1.25K 0.01% 1526
2021
Q1 		$939K Sell
18,704
-104
-0.6% -$5.22K 0.01% 1434
2020
Q4 		$944K Sell
18,808
-326
-2% -$16.3K 0.01% 1372
2020
Q3 		$959K Buy
19,134
+3,746
+24% +$188K 0.01% 1230
2020
Q2 		$770K Buy
15,388
+7,653
+99% +$378K 0.01% 1311
2020
Q1 		$375K Sell
7,735
-102,966
-93% -$5.13M ﹤0.01% 1466
2019
Q4 		$5.56M Sell
110,701
-580,337
-84% -$29.2M 0.04% 575
2019
Q3 		$34.8M Buy
691,038
+59,834
+9% +$3.01M 0.28% 59
2019
Q2 		$27.1M Buy
+631,204
New +$31.7M 0.22% 80

Other funds holding NEAR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's NEAR Position: Q1 2022 in Review

Guggenheim Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 17,722 shares — an estimated $885K sold.

Guggenheim Capital first reported a position in NEAR in Q2 2019 and held it in 11 quarters. The position peaked at $34.8M in Q3 2019. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Guggenheim Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 17,722 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $885K.
  • Guggenheim Capital first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 11 quarters.
  • Guggenheim Capital's iShares Short Maturity Bond ETF position peaked at $34.8M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.