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Mosaic Family Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Mosaic Family 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
2019
Q2 		– Sell
-2,147
Closed -$108K – 447
2019
Q1 		$108K Sell
2,147
-125
-6% -$6.26K 0.04% 221
2018
Q4 		$113K Buy
2,272
+1,747
+333% +$87.4K 0.05% 210
2018
Q3 		$26K Buy
+525
New +$26.3K 0.01% 402

Other funds holding NEAR

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Mosaic Family Wealth's NEAR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2019, closing a stake of 2,147 shares — an estimated $108K sold.

Mosaic Family Wealth first reported a position in NEAR in Q3 2018 and held it in 3 quarters. The position peaked at $113K in Q4 2018. 315 funds tracked by Wall St. Rank hold NEAR as of Q2 2019.

  • Mosaic Family Wealth reported no remaining iShares Short Maturity Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,147 iShares Short Maturity Bond ETF shares in Q2 2019, an estimated $108K.
  • Mosaic Family Wealth first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 3 quarters.
  • Mosaic Family Wealth's iShares Short Maturity Bond ETF position peaked at $113K in Q4 2018.
  • 315 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.