Lebenthal Global Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Lebenthal Global Advisors’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
2023 Q4	–	Sell	-7,804	Closed	-$389K	–	196
2023 Q3	$389K	Sell	7,804 -604	-7%	-$30K	0.12%	93
2023 Q2	$418K	Buy	+8,408	New	+$417K	0.12%	85
2021 Q4	–	Sell	-8,700	Closed	-$436K	–	178
2021 Q3	$436K	Sell	8,700 -1,400	-14%	-$70.2K	0.27%	66
2021 Q2	$506K	Hold	10,100	–	–	0.27%	70
2021 Q1	$506K	Hold	10,100	–	–	0.31%	50
2020 Q4	$506K	Buy	+10,100	New	+$506K	0.36%	30

Other funds holding NEAR

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

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

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

CCA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Lebenthal Global Advisors's NEAR Position: Q4 2023 in Review

Lebenthal Global Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2023, closing a stake of 7,804 shares — an estimated $389K sold.

Lebenthal Global Advisors first reported a position in NEAR in Q4 2020 and held it in 6 quarters. The position peaked at $506K in Q2 2021. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

Lebenthal Global Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q4 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 7,804 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $389K.
Lebenthal Global Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 6 quarters.
Lebenthal Global Advisors's iShares Short Maturity Bond ETF position peaked at $506K in Q2 2021.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.