Karn Couzens & Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Karn Couzens & Associates’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 Q1	$1.15M	Sell	23,099 -4,333	-16%	-$216K	0.73%	28
2021 Q4	$1.37M	Sell	27,432 -350	-1%	-$17.5K	0.94%	18
2021 Q3	$1.39M	Sell	27,782 -3,965	-12%	-$199K	1.06%	17
2021 Q2	$1.59M	Sell	31,747 -4,800	-13%	-$241K	1.24%	16
2021 Q1	$1.83M	Sell	36,547 -5,790	-14%	-$291K	1.65%	13
2020 Q4	$2.12M	Buy	+42,337	New	+$2.12M	2.01%	10

Other funds holding NEAR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

CCA

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

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

Karn Couzens & Associates's NEAR Position: Q1 2022 in Review

Karn Couzens & Associates reduced its iShares Short Maturity Bond ETF (NEAR) stake by 16% in Q1 2022, selling an estimated $216K and leaving 23,099 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #28.

Karn Couzens & Associates first reported a position in NEAR in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2020. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

Karn Couzens & Associates held 23,099 shares of iShares Short Maturity Bond ETF worth $1.15M as of Q1 2022.
Karn Couzens & Associates sold 4,333 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $216K.
iShares Short Maturity Bond ETF made up 0.73% of Karn Couzens & Associates's portfolio in Q1 2022, its #28 holding.
Karn Couzens & Associates first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's iShares Short Maturity Bond ETF position peaked at $2.12M in Q4 2020.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.