Magnus Financial Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Magnus Financial Group’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
2021 Q1	–	Sell	-7,100	Closed	-$356K	–	318
2020 Q4	$356K	Hold	7,100	–	–	0.04%	187
2020 Q3	$356K	Sell	7,100 -1,000	-12%	-$50.1K	0.04%	164
2020 Q2	$405K	Hold	8,100	–	–	0.04%	217
2020 Q1	$393K	Hold	8,100	–	–	0.05%	193
2019 Q4	$407K	Hold	8,100	–	–	0.06%	189
2019 Q3	$408K	Buy	8,100 +400	+5%	+$20.1K	0.08%	157
2019 Q2	$388K	Sell	7,700 -437	-5%	-$21.9K	0.07%	164
2019 Q1	$409K	Sell	8,137 -200	-2%	-$10K	0.08%	142
2018 Q4	$416K	Buy	+8,337	New	+$417K	0.11%	111

Other funds holding NEAR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Magnus Financial Group's NEAR Position: Q1 2021 in Review

Magnus Financial Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 7,100 shares — an estimated $356K sold.

Magnus Financial Group first reported a position in NEAR in Q4 2018 and held it in 9 quarters. The position peaked at $416K in Q4 2018. 375 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Magnus Financial Group reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 7,100 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $356K.
Magnus Financial Group first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's iShares Short Maturity Bond ETF position peaked at $416K in Q4 2018.
375 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.