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

Mattern 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
2021 Q4	–	Sell	-9,917	Closed	-$497K	–	175
2021 Q3	$497K	Sell	9,917 -193,102	-95%	-$9.68M	0.17%	108
2021 Q2	$10.2M	Buy	203,019 +82,100	+68%	+$4.12M	3.24%	4
2021 Q1	$6.07M	Sell	120,919 -2,004	-2%	-$101K	2.14%	12
2020 Q4	$6.17M	Buy	122,923 +53,251	+76%	+$2.67M	2.33%	12
2020 Q3	$3.49M	Sell	69,672 -15,053	-18%	-$754K	1.49%	19
2020 Q2	$4.24M	Buy	84,725 +67,140	+382%	+$3.32M	2.06%	10
2020 Q1	$853K	Buy	+17,585	New	+$876K	0.62%	53

Other funds holding NEAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

RJFSA

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

Mattern Wealth Management's NEAR Position: Q4 2021 in Review

Mattern Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2021, closing a stake of 9,917 shares — an estimated $497K sold.

Mattern Wealth Management first reported a position in NEAR in Q1 2020 and held it in 7 quarters. The position peaked at $10.2M in Q2 2021. 364 funds tracked by Wall St. Rank hold NEAR as of Q4 2021.

Mattern Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2021 after selling out during the quarter.
Mattern Wealth Management sold 9,917 iShares Short Maturity Bond ETF shares in Q4 2021, an estimated $497K.
Mattern Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and held it in 7 quarters.
Mattern Wealth Management's iShares Short Maturity Bond ETF position peaked at $10.2M in Q2 2021.
364 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2021.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.