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

Hollencrest Capital Management’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	-766	Closed	-$37.7K	–	1168
2022 Q4	$37.7K	Buy	+766	New	+$37.7K	﹤0.01%	503
2017 Q2	–	Sell	-69,860	Closed	-$3.51M	–	332
2017 Q1	$3.51M	Hold	69,860	–	–	0.51%	37
2016 Q4	$3.51M	Hold	69,860	–	–	0.53%	38
2016 Q3	$3.51M	Hold	69,860	–	–	0.51%	45
2016 Q2	$3.5M	Hold	69,860	–	–	0.54%	42
2016 Q1	$3.5M	Hold	69,860	–	–	0.59%	37
2015 Q4	$3.49M	Hold	69,860	–	–	0.62%	40
2015 Q3	$3.5M	Buy	+69,860	New	+$3.5M	0.61%	42

Other funds holding NEAR

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hollencrest Capital Management's NEAR Position: Q1 2023 in Review

Hollencrest Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 766 shares — an estimated $37.7K sold.

Hollencrest Capital Management first reported a position in NEAR in Q3 2015 and held it in 8 quarters. The position peaked at $3.51M in Q1 2017. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

Hollencrest Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 766 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $37.7K.
Hollencrest Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and held it in 8 quarters.
Hollencrest Capital Management's iShares Short Maturity Bond ETF position peaked at $3.51M in Q1 2017.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.