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Private Capital Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Private Capital Group’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
Q2 		– Sell
-1,000
Closed -$50K – 2031
2022
Q1 		$50K Hold
1,000
– – 0.01% 651
2021
Q4 		$50K Hold
1,000
– – 0.01% 692
2021
Q3 		$50K Hold
1,000
– – 0.01% 674
2021
Q2 		$50K Hold
1,000
– – 0.01% 674
2021
Q1 		$50K Hold
1,000
– – 0.01% 644
2020
Q4 		$50K Sell
1,000
-11,493
-92% -$576K 0.01% 784
2020
Q3 		$626K Buy
12,493
+2,792
+29% +$140K 0.13% 124
2020
Q2 		$485K Sell
9,701
-6,709
-41% -$332K 0.11% 138
2020
Q1 		$797K Buy
16,410
+4,270
+35% +$213K 0.21% 75
2019
Q4 		$610K Sell
12,140
-6,193
-34% -$311K 0.13% 110
2019
Q3 		$923K Buy
18,333
+11,884
+184% +$598K 0.16% 95
2019
Q2 		$324K Sell
6,449
-15,956
-71% -$801K 0.07% 159
2019
Q1 		$1.13M Sell
22,405
-151
-0.7% -$7.56K 0.21% 81
2018
Q4 		$1.12M Buy
22,556
+925
+4% +$46.3K 0.24% 75
2018
Q3 		$1.08M Buy
21,631
+13,336
+161% +$669K 0.22% 85
2018
Q2 		$416K Buy
8,295
+1,048
+14% +$52.5K 0.09% 151
2018
Q1 		$364K Buy
7,247
+6,047
+504% +$303K 0.08% 162
2017
Q4 		$166K Buy
+1,200
New +$60.3K 0.04% 266

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Private Capital Group's NEAR Position: Q2 2022 in Review

Private Capital Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 1,000 shares — an estimated $50K sold.

Private Capital Group first reported a position in NEAR in Q4 2017 and held it in 18 quarters. The position peaked at $1.13M in Q1 2019. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

  • Private Capital Group reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1,000 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $50K.
  • Private Capital Group first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares Short Maturity Bond ETF position peaked at $1.13M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.