Navis Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Navis Wealth Advisors’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
2022 Q3	–	Sell	-12,874	Closed	-$634K	–	92
2022 Q2	$634K	Sell	12,874 -121,016	-90%	-$5.98M	0.68%	34
2022 Q1	$6.64M	Buy	133,890 +729	+0.5%	+$36.3K	5.88%	2
2021 Q4	$6.65M	Sell	133,161 -5,438	-4%	-$272K	5.6%	3
2021 Q3	$6.95M	Sell	138,599 -8,716	-6%	-$437K	4.85%	3
2021 Q2	$7.39M	Buy	147,315 +31,295	+27%	+$1.57M	6.21%	2
2021 Q1	$5.82M	Buy	116,020 +17	+0%	+$853	4.51%	3
2020 Q4	$5.82M	Buy	+116,003	New	+$5.82M	5.25%	3

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RJFSA

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

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

Navis Wealth Advisors's NEAR Position: Q3 2022 in Review

Navis Wealth Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 12,874 shares — an estimated $634K sold.

Navis Wealth Advisors first reported a position in NEAR in Q4 2020 and held it in 7 quarters. The position peaked at $7.39M in Q2 2021. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

Navis Wealth Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 12,874 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $634K.
Navis Wealth Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's iShares Short Maturity Bond ETF position peaked at $7.39M in Q2 2021.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.