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

Nottingham 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
2018 Q3	–	Sell	-4,300	Closed	-$216K	–	104
2018 Q2	$216K	Hold	4,300	–	–	0.03%	89
2018 Q1	$216K	Hold	4,300	–	–	0.04%	81
2017 Q4	$216K	Hold	4,300	–	–	0.03%	105
2017 Q3	$216K	Hold	4,300	–	–	0.03%	104
2017 Q2	$216K	Hold	4,300	–	–	0.03%	109
2017 Q1	$216K	Hold	4,300	–	–	0.03%	108
2016 Q4	$216K	Hold	4,300	–	–	0.04%	109
2016 Q3	$216K	Hold	4,300	–	–	0.04%	104
2016 Q2	$216K	Sell	4,300 -6,000	-58%	-$301K	0.04%	83
2016 Q1	$515K	Hold	10,300	–	–	0.1%	65
2015 Q4	$515K	Sell	10,300 -4,700	-31%	-$235K	0.1%	65
2015 Q3	$751K	Buy	15,000 +2,175	+17%	+$109K	0.14%	57
2015 Q2	$643K	Sell	12,825 -8,873	-41%	-$445K	0.11%	63
2015 Q1	$1.09M	Buy	+21,698	New	+$1.09M	0.18%	53

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Nottingham Advisors's NEAR Position: Q3 2018 in Review

Nottingham Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2018, closing a stake of 4,300 shares — an estimated $216K sold.

Nottingham Advisors first reported a position in NEAR in Q1 2015 and held it in 14 quarters. The position peaked at $1.09M in Q1 2015. 220 funds tracked by Wall St. Rank hold NEAR as of Q3 2018.

Nottingham Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q3 2018 after selling out during the quarter.
Nottingham Advisors sold 4,300 iShares Short Maturity Bond ETF shares in Q3 2018, an estimated $216K.
Nottingham Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2015 and held it in 14 quarters.
Nottingham Advisors's iShares Short Maturity Bond ETF position peaked at $1.09M in Q1 2015.
220 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2018.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.