L.J. Altfest & Co’s iShares Short Maturity Bond ETF NEAR Stock Holding History

L.J. Altfest & 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
2022 Q1	–	Sell	-23,729	Closed	-$1.19M	–	279
2021 Q4	$1.19M	Sell	23,729 -10,242	-30%	-$512K	0.23%	86
2021 Q3	$1.7M	Hold	33,971	–	–	0.36%	45
2021 Q2	$1.7M	Buy	33,971 +3,109	+10%	+$156K	0.37%	50
2021 Q1	$1.55M	Buy	30,862 +16,374	+113%	+$822K	0.37%	53
2020 Q4	$727K	Buy	+14,488	New	+$726K	0.18%	101

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

L.J. Altfest & Co's NEAR Position: Q1 2022 in Review

L.J. Altfest & Co sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 23,729 shares — an estimated $1.19M sold.

L.J. Altfest & Co first reported a position in NEAR in Q4 2020 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

L.J. Altfest & Co reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
L.J. Altfest & Co sold 23,729 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $1.19M.
L.J. Altfest & Co first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 5 quarters.
L.J. Altfest & Co's iShares Short Maturity Bond ETF position peaked at $1.7M in Q2 2021.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.