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

Lido 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	-4,030	Closed	-$201K	–	1402
2023 Q3	$201K	Sell	4,030 -9	-0.2%	-$448	﹤0.01%	1079
2023 Q2	$201K	Buy	+4,039	New	+$200K	﹤0.01%	1101
2023 Q1	–	Sell	-4,279	Closed	-$211K	–	1218
2022 Q4	$211K	Hold	4,279	–	–	﹤0.01%	890
2022 Q3	$210K	Sell	4,279 -1	-0%	-$49	﹤0.01%	873
2022 Q2	$210K	Hold	4,280	–	–	﹤0.01%	852
2022 Q1	$212K	Hold	4,280	–	–	﹤0.01%	939
2021 Q4	$213K	Hold	4,280	–	–	﹤0.01%	940
2021 Q3	$214K	Buy	+4,280	New	+$215K	﹤0.01%	891
2021 Q1	–	Sell	-31,556	Closed	-$1.58M	–	881
2020 Q4	$1.58M	Sell	31,556 -8,723	-22%	-$437K	0.03%	243
2020 Q3	$2.02M	Buy	40,279 +4,509	+13%	+$226K	0.05%	166
2020 Q2	$1.79M	Buy	35,770 +1,624	+5%	+$80.3K	0.05%	168
2020 Q1	$1.66M	Buy	34,146 +13,144	+63%	+$655K	0.07%	155
2019 Q4	$1.05M	Buy	+21,002	New	+$1.06M	0.04%	254

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

Lido Advisors's NEAR Position: Q4 2023 in Review

Lido Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2023, closing a stake of 4,030 shares — an estimated $201K sold.

Lido Advisors first reported a position in NEAR in Q4 2019 and held it in 13 quarters. The position peaked at $2.02M in Q3 2020. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

Lido Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 4,030 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $201K.
Lido Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 13 quarters.
Lido Advisors's iShares Short Maturity Bond ETF position peaked at $2.02M in Q3 2020.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.