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John W. Brooker & Co’s iShares Short Maturity Bond ETF NEAR Stock Holding History

John W. Brooker & Co’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
Q2 		– Sell
-3,430
Closed -$172K – 198
2021
Q1 		$172K Sell
3,430
-1,841
-35% -$92.4K 0.11% 50
2020
Q4 		$264K Buy
5,271
+17
+0.3% +$852 0.17% 48
2020
Q3 		$263K Sell
5,254
-4,478
-46% -$224K 0.18% 43
2020
Q2 		$487K Sell
9,732
-10,936
-53% -$541K 0.35% 33
2020
Q1 		$1M Buy
20,668
+82
+0.4% +$4.08K 0.72% 25
2019
Q4 		$1.03M Buy
+20,586
New +$1.04M 0.66% 29

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

John W. Brooker & Co's NEAR Position: Q2 2021 in Review

John W. Brooker & Co sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2021, closing a stake of 3,430 shares — an estimated $172K sold.

John W. Brooker & Co first reported a position in NEAR in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 366 funds tracked by Wall St. Rank hold NEAR as of Q2 2021.

  • John W. Brooker & Co reported no remaining iShares Short Maturity Bond ETF position as of Q2 2021 after selling out during the quarter.
  • John W. Brooker & Co sold 3,430 iShares Short Maturity Bond ETF shares in Q2 2021, an estimated $172K.
  • John W. Brooker & Co first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 6 quarters.
  • John W. Brooker & Co's iShares Short Maturity Bond ETF position peaked at $1.03M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2021.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.