Heritage Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Heritage Wealth Advisors’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 Q1	–	Sell	-160,997	Closed	-$8.09M	–	535
2019 Q4	$8.09M	Sell	160,997 -11,460	-7%	-$576K	1.07%	13
2019 Q3	$8.68M	Sell	172,457 -13,465	-7%	-$677K	1.28%	11
2019 Q2	$9.36M	Sell	185,922 -3,139	-2%	-$158K	1.43%	11
2019 Q1	$9.5M	Sell	189,061 -4,918	-3%	-$246K	1.56%	11
2018 Q4	$9.67M	Buy	193,979 +7,884	+4%	+$394K	1.89%	9
2018 Q3	$9.34M	Buy	186,095 +33,051	+22%	+$1.66M	1.83%	8
2018 Q2	$7.68M	Buy	153,044 +8,844	+6%	+$443K	2.87%	6
2018 Q1	$7.24M	Buy	+144,200	New	+$7.23M	3%	5

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Wealth Advisors's NEAR Position: Q1 2020 in Review

Heritage Wealth Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2020, closing a stake of 160,997 shares — an estimated $8.09M sold.

Heritage Wealth Advisors first reported a position in NEAR in Q1 2018 and held it in 8 quarters. The position peaked at $9.67M in Q4 2018. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

Heritage Wealth Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q1 2020 after selling out during the quarter.
Heritage Wealth Advisors sold 160,997 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $8.09M.
Heritage Wealth Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2018 and held it in 8 quarters.
Heritage Wealth Advisors's iShares Short Maturity Bond ETF position peaked at $9.67M in Q4 2018.
379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on Heritage Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.