Occidental Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Occidental Asset 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
2020 Q1	–	Sell	-210,846	Closed	-$10.6M	–	160
2019 Q4	$10.6M	Buy	210,846 +10,337	+5%	+$520K	4.32%	4
2019 Q3	$10.1M	Buy	200,509 +14,624	+8%	+$735K	4.23%	4
2019 Q2	$9.36M	Buy	185,885 +55,298	+42%	+$2.78M	4.21%	4
2019 Q1	$6.56M	Sell	130,587 -24,517	-16%	-$1.23M	3.15%	10
2018 Q4	$7.73M	Buy	+155,104	New	+$7.76M	4.37%	5

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Occidental Asset Management's NEAR Position: Q1 2020 in Review

Occidental Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2020, closing a stake of 210,846 shares — an estimated $10.6M sold.

Occidental Asset Management first reported a position in NEAR in Q4 2018 and held it in 5 quarters. The position peaked at $10.6M in Q4 2019. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

Occidental Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 210,846 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $10.6M.
Occidental Asset Management first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 5 quarters.
Occidental Asset Management's iShares Short Maturity Bond ETF position peaked at $10.6M in Q4 2019.
379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.