Requisite Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Requisite Capital 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
2021 Q3	–	Sell	-7,585	Closed	-$381K	–	90
2021 Q2	$381K	Sell	7,585 -4,985	-40%	-$250K	0.07%	59
2021 Q1	$631K	Buy	+12,570	New	+$631K	0.15%	36
2020 Q4	–	Sell	-100,943	Closed	-$5.06M	–	69
2020 Q3	$5.06M	Sell	100,943 -30,547	-23%	-$1.53M	1.77%	13
2020 Q2	$6.58M	Sell	131,490 -334,691	-72%	-$16.5M	2.52%	13
2020 Q1	$22.6M	Buy	466,181 +270,214	+138%	+$13.5M	9.77%	2
2019 Q4	$9.85M	Buy	195,967 +38,859	+25%	+$1.95M	3.37%	9
2019 Q3	$7.91M	Sell	157,108 -62,543	-28%	-$3.15M	3.04%	9
2019 Q2	$11.1M	Buy	219,651 +47,093	+27%	+$2.37M	4.3%	7
2019 Q1	$8.67M	Buy	172,558 +37,594	+28%	+$1.88M	3.33%	11
2018 Q4	$6.73M	Buy	+134,964	New	+$6.75M	2.63%	10

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Requisite Capital Management's NEAR Position: Q3 2021 in Review

Requisite Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 7,585 shares — an estimated $381K sold.

Requisite Capital Management first reported a position in NEAR in Q4 2018 and held it in 10 quarters. The position peaked at $22.6M in Q1 2020. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

Requisite Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
Requisite Capital Management sold 7,585 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $381K.
Requisite Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 10 quarters.
Requisite Capital Management's iShares Short Maturity Bond ETF position peaked at $22.6M in Q1 2020.
360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.