Relative Value Partners Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Relative Value Partners 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 Q4	–	Sell	-14,421	Closed	-$710K	–	265
2022 Q3	$710K	Sell	14,421 -257,042	-95%	-$12.7M	0.06%	149
2022 Q2	$13.4M	Sell	271,463 -243,362	-47%	-$12M	1%	28
2022 Q1	$25.5M	Sell	514,825 -20,165	-4%	-$1M	1.77%	16
2021 Q4	$26.7M	Buy	534,990 +216,774	+68%	+$10.8M	1.9%	18
2021 Q3	$16M	Buy	318,216 +200,463	+170%	+$10.1M	1.2%	24
2021 Q2	$5.91M	Buy	+117,753	New	+$5.91M	0.46%	43

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Relative Value Partners Group's NEAR Position: Q4 2022 in Review

Relative Value Partners Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2022, closing a stake of 14,421 shares — an estimated $710K sold.

Relative Value Partners Group first reported a position in NEAR in Q2 2021 and held it in 6 quarters. The position peaked at $26.7M in Q4 2021. 359 funds tracked by Wall St. Rank hold NEAR as of Q4 2022.

Relative Value Partners Group reported no remaining iShares Short Maturity Bond ETF position as of Q4 2022 after selling out during the quarter.
Relative Value Partners Group sold 14,421 iShares Short Maturity Bond ETF shares in Q4 2022, an estimated $710K.
Relative Value Partners Group first reported a position in iShares Short Maturity Bond ETF in Q2 2021 and held it in 6 quarters.
Relative Value Partners Group's iShares Short Maturity Bond ETF position peaked at $26.7M in Q4 2021.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.