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Private Capital Management (Colorado)’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Private Capital Management (Colorado)’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
2021
Q3 		– Sell
-4,599
Closed -$231K – 138
2021
Q2 		$231K Buy
+4,599
New +$231K 0.11% 112

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Private Capital Management (Colorado)'s NEAR Position: Q3 2021 in Review

Private Capital Management (Colorado) sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 4,599 shares — an estimated $231K sold.

Private Capital Management (Colorado) first reported a position in NEAR in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

  • Private Capital Management (Colorado) reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 4,599 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $231K.
  • Private Capital Management (Colorado) first reported a position in iShares Short Maturity Bond ETF in Q2 2021 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s iShares Short Maturity Bond ETF position peaked at $231K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.