Mattern Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Mattern Capital 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
2024 Q3	–	Sell	-26,616	Closed	-$1.34M	–	158
2024 Q2	$1.34M	Buy	26,616 +209	+0.8%	+$10.5K	0.19%	85
2024 Q1	$1.33M	Sell	26,407 -571	-2%	-$28.8K	0.18%	85
2023 Q4	$1.36M	Sell	26,978 -345	-1%	-$17.3K	0.2%	85
2023 Q3	$1.36M	Sell	27,323 -13	-0%	-$647	0.22%	85
2023 Q2	$1.36M	Sell	27,336 -201	-0.7%	-$9.97K	0.22%	87
2023 Q1	$1.37M	Buy	27,537 +23,206	+536%	+$1.15M	0.24%	85
2022 Q4	$213K	Buy	+4,331	New	+$213K	0.04%	117

Other funds holding NEAR

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

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

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

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

Mattern Capital Management's NEAR Position: Q3 2024 in Review

Mattern Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2024, closing a stake of 26,616 shares — an estimated $1.34M sold.

Mattern Capital Management first reported a position in NEAR in Q4 2022 and held it in 7 quarters. The position peaked at $1.37M in Q1 2023. 327 funds tracked by Wall St. Rank hold NEAR as of Q3 2024.

Mattern Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2024 after selling out during the quarter.
Mattern Capital Management sold 26,616 iShares Short Maturity Bond ETF shares in Q3 2024, an estimated $1.34M.
Mattern Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2022 and held it in 7 quarters.
Mattern Capital Management's iShares Short Maturity Bond ETF position peaked at $1.37M in Q1 2023.
327 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2024.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.