Lenox Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Lenox Wealth Management’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
2020 Q2	$50K	Sell	1,015 -1,755	-63%	-$86.8K	0.02%	251
2020 Q1	$134K	Buy	2,770 +951	+52%	+$47.4K	0.05%	166
2019 Q4	$91K	Sell	1,819 -1,030	-36%	-$51.8K	0.03%	230
2019 Q3	$143K	Sell	2,849 -95	-3%	-$4.78K	0.04%	166
2019 Q2	$148K	Buy	2,944 +957	+48%	+$48.1K	0.04%	154
2019 Q1	$100K	Buy	1,987 +716	+56%	+$35.9K	0.03%	179
2018 Q4	$30K	Buy	+1,271	New	+$63.6K	0.01%	244
2018 Q3	–	Sell	-19,297	Closed	-$968K	–	655
2018 Q2	$968K	Buy	19,297 +15,660	+431%	+$785K	0.31%	61
2018 Q1	$182K	Buy	3,637 +3,248	+835%	+$163K	0.06%	129
2017 Q4	$19K	Sell	389 -16	-4%	-$803	0.01%	321
2017 Q3	$20K	Buy	405 +38	+10%	+$1.91K	0.01%	325
2017 Q2	$18K	Buy	+367	New	+$18.4K	0.01%	323

Other funds holding NEAR

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Lenox Wealth Management's NEAR Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 63% in Q2 2020, selling an estimated $86.8K and leaving 1,015 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #251.

Lenox Wealth Management first reported a position in NEAR in Q2 2017 and has held it in 12 quarters since. The position peaked at $968K in Q2 2018. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

Lenox Wealth Management held 1,015 shares of iShares Short Maturity Bond ETF worth $50K as of Q2 2020.
Lenox Wealth Management sold 1,755 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $86.8K.
iShares Short Maturity Bond ETF made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #251 holding.
Lenox Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q2 2017 and has held it in 12 quarters since.
Lenox Wealth Management's iShares Short Maturity Bond ETF position peaked at $968K in Q2 2018.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.