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

Hobart 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
2021 Q1	–	Sell	-8,638	Closed	-$433K	–	154
2020 Q4	$433K	Sell	8,638 -59,443	-87%	-$2.98M	0.19%	98
2020 Q3	$3.41M	Buy	68,081 +12,602	+23%	+$631K	1.76%	15
2020 Q2	$2.77M	Sell	55,479 -44,304	-44%	-$2.19M	1.56%	14
2020 Q1	$4.84M	Buy	99,783 +32,899	+49%	+$1.64M	3.32%	4
2019 Q4	$3.36M	Sell	66,884 -30,416	-31%	-$1.53M	2.06%	9
2019 Q3	$4.9M	Sell	97,300 -11,946	-11%	-$601K	3.34%	5
2019 Q2	$5.5M	Buy	109,246 +95,448	+692%	+$4.79M	3.83%	5
2019 Q1	$693K	Buy	13,798 +9,440	+217%	+$473K	0.53%	55
2018 Q4	$217K	Sell	4,358 -253	-5%	-$12.7K	0.19%	136
2018 Q3	$231K	Buy	4,611 +532	+13%	+$26.7K	0.18%	127
2018 Q2	$205K	Buy	+4,079	New	+$204K	0.17%	131

Other funds holding NEAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hobart Private Capital's NEAR Position: Q1 2021 in Review

Hobart Private Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 8,638 shares — an estimated $433K sold.

Hobart Private Capital first reported a position in NEAR in Q2 2018 and held it in 11 quarters. The position peaked at $5.5M in Q2 2019. 374 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Hobart Private Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 8,638 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $433K.
Hobart Private Capital first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 11 quarters.
Hobart Private Capital's iShares Short Maturity Bond ETF position peaked at $5.5M in Q2 2019.
374 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.