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

InterOcean Capital Group’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
2024 Q1	$12.9M	Buy	254,965 +10,578	+4%	+$534K	0.31%	74
2023 Q4	$12.3M	Sell	244,387 -11,734	-5%	-$587K	0.33%	70
2023 Q3	$12.8M	Buy	256,121 +171,413	+202%	+$8.53M	0.39%	63
2023 Q2	$4.21M	Sell	84,708 -235,303	-74%	-$11.7M	0.13%	92
2023 Q1	$15.9M	Buy	320,011 +288,735	+923%	+$14.3M	0.54%	52
2022 Q4	$1.54M	Sell	31,276 -337,238	-92%	-$16.6M	0.06%	140
2022 Q3	$18.2M	Sell	368,514 -108,361	-23%	-$5.34M	0.74%	41
2022 Q2	$23.5M	Buy	+476,875	New	+$23.6M	0.95%	34

Other funds holding NEAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

RJFSA

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

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

InterOcean Capital Group's NEAR Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares Short Maturity Bond ETF (NEAR) stake by 4.3% in Q1 2024, buying an estimated $534K and bringing the position to 254,965 shares worth $12.9M. The position accounts for 0.31% of the portfolio, ranked #74.

InterOcean Capital Group first reported a position in NEAR in Q2 2022 and has held it in 8 quarters since. The position peaked at $23.5M in Q2 2022. 331 funds tracked by Wall St. Rank hold NEAR as of Q1 2024.

InterOcean Capital Group held 254,965 shares of iShares Short Maturity Bond ETF worth $12.9M as of Q1 2024.
InterOcean Capital Group bought 10,578 iShares Short Maturity Bond ETF shares in Q1 2024, an estimated $534K.
iShares Short Maturity Bond ETF made up 0.31% of InterOcean Capital Group's portfolio in Q1 2024, its #74 holding.
InterOcean Capital Group first reported a position in iShares Short Maturity Bond ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares Short Maturity Bond ETF position peaked at $23.5M in Q2 2022.
331 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.