Kerntke Otto McGlone Wealth Management Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2021 Q3	–	Sell	-12,094	Closed	-$607K	–	99
2021 Q2	$607K	Sell	12,094 -385	-3%	-$19.3K	0.24%	70
2021 Q1	$626K	Sell	12,479 -4,004	-24%	-$201K	0.33%	58
2020 Q4	$827K	Sell	16,483 -251	-1%	-$12.6K	0.49%	49
2020 Q3	$839K	Buy	16,734 +11,576	+224%	+$580K	0.62%	42
2020 Q2	$258K	Buy	5,158 +5	+0.1%	+$247	0.24%	84
2020 Q1	$250K	Sell	5,153 -97	-2%	-$4.83K	0.28%	69
2019 Q4	$264K	Buy	+5,250	New	+$264K	0.22%	85

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's NEAR Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 12,094 shares — an estimated $607K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in NEAR in Q4 2019 and held it in 7 quarters. The position peaked at $839K in Q3 2020. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 12,094 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $607K.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares Short Maturity Bond ETF position peaked at $839K in Q3 2020.
360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.