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Pasadena Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Pasadena Private 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
-84,070
Closed -$4.22M – 56
2019
Q1 		$4.22M Buy
84,070
+24,845
+42% +$1.24M 4.57% 5
2018
Q4 		$2.95M Buy
+59,225
New +$2.96M 3.95% 6

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Pasadena Private Wealth's NEAR Position: Q2 2019 in Review

Pasadena Private Wealth sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2019, closing a stake of 84,070 shares — an estimated $4.22M sold.

Pasadena Private Wealth first reported a position in NEAR in Q4 2018 and held it in 2 quarters. The position peaked at $4.22M in Q1 2019. 315 funds tracked by Wall St. Rank hold NEAR as of Q2 2019.

  • Pasadena Private Wealth reported no remaining iShares Short Maturity Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Pasadena Private Wealth sold 84,070 iShares Short Maturity Bond ETF shares in Q2 2019, an estimated $4.22M.
  • Pasadena Private Wealth first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 2 quarters.
  • Pasadena Private Wealth's iShares Short Maturity Bond ETF position peaked at $4.22M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2019.

Based on Pasadena Private Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.