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MA Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

MA Private Wealth’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
Q1 		– Sell
-10,853
Closed -$535K – 78
2022
Q4 		$535K Buy
+10,853
New +$534K 0.13% 55
2022
Q2 		– Sell
-8,177
Closed -$405K – 78
2022
Q1 		$405K Sell
8,177
-2,575
-24% -$128K 0.07% 67
2021
Q4 		$537K Sell
10,752
-74,306
-87% -$3.72M 0.1% 59
2021
Q3 		$4.26M Sell
85,058
-132,373
-61% -$6.64M 0.84% 28
2021
Q2 		$10.9M Sell
217,431
-15,325
-7% -$769K 2.17% 16
2021
Q1 		$11.7M Sell
232,756
-3,508
-1% -$176K 2.44% 13
2020
Q4 		$11.9M Sell
236,264
-9,227
-4% -$463K 2.71% 14
2020
Q3 		$12.3M Sell
245,491
-2,147
-0.9% -$108K 2.9% 13
2020
Q2 		$12.4M Sell
247,638
-4,758
-2% -$235K 3.1% 10
2020
Q1 		$12.2M Sell
252,396
-7,651
-3% -$381K 3.6% 8
2019
Q4 		$13.1M Sell
260,047
-52,250
-17% -$2.63M 4.01% 7
2019
Q3 		$15.7M Sell
312,297
-85,580
-22% -$4.3M 4.42% 6
2019
Q2 		$20M Sell
397,877
-39,134
-9% -$1.97M 5.84% 5
2019
Q1 		$22M Buy
437,011
+47,364
+12% +$2.37M 6.97% 3
2018
Q4 		$19.4M Buy
+389,647
New +$19.5M 7.37% 2

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MA Private Wealth's NEAR Position: Q1 2023 in Review

MA Private Wealth sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 10,853 shares — an estimated $535K sold.

MA Private Wealth first reported a position in NEAR in Q4 2018 and held it in 15 quarters. The position peaked at $22M in Q1 2019. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

  • MA Private Wealth reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
  • MA Private Wealth sold 10,853 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $535K.
  • MA Private Wealth first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 15 quarters.
  • MA Private Wealth's iShares Short Maturity Bond ETF position peaked at $22M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.