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

Intrepid 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
2022
Q2 		– Sell
-18,345
Closed -$909K – 66
2022
Q1 		$909K Buy
18,345
+14,036
+326% +$698K 0.54% 46
2021
Q4 		$215K Buy
+4,309
New +$216K 0.11% 65
2021
Q2 		– Sell
-8,903
Closed -$447K – 72
2021
Q1 		$447K Sell
8,903
-23,906
-73% -$1.2M 0.23% 59
2020
Q4 		$1.65M Buy
32,809
+18,644
+132% +$935K 0.83% 44
2020
Q3 		$710K Buy
+14,165
New +$709K 0.41% 63

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Intrepid Capital Management's NEAR Position: Q2 2022 in Review

Intrepid Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 18,345 shares — an estimated $909K sold.

Intrepid Capital Management first reported a position in NEAR in Q3 2020 and held it in 5 quarters. The position peaked at $1.65M in Q4 2020. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

  • Intrepid Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 18,345 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $909K.
  • Intrepid Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2020 and held it in 5 quarters.
  • Intrepid Capital Management's iShares Short Maturity Bond ETF position peaked at $1.65M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.