Richard P. Slaughter Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Richard P. Slaughter Associates’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
2024 Q4	–	Sell	-10,088	Closed	-$517K	–	154
2024 Q3	$517K	Sell	10,088 -538,689	-98%	-$27.4M	0.12%	110
2024 Q2	$27.6M	Buy	548,777 +4,802	+0.9%	+$241K	6.52%	2
2024 Q1	$27.4M	Buy	543,975 +12,989	+2%	+$655K	6.55%	2
2023 Q4	$26.8M	Sell	530,986 -263,137	-33%	-$13.2M	6.63%	2
2023 Q3	$39.6M	Buy	794,123 +145,309	+22%	+$7.23M	10.56%	1
2023 Q2	$32.3M	Buy	+648,814	New	+$32.2M	9.23%	1

Other funds holding NEAR

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Richard P. Slaughter Associates's NEAR Position: Q4 2024 in Review

Richard P. Slaughter Associates sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2024, closing a stake of 10,088 shares — an estimated $517K sold.

Richard P. Slaughter Associates first reported a position in NEAR in Q2 2023 and held it in 6 quarters. The position peaked at $39.6M in Q3 2023. 348 funds tracked by Wall St. Rank hold NEAR as of Q4 2024.

Richard P. Slaughter Associates reported no remaining iShares Short Maturity Bond ETF position as of Q4 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 10,088 iShares Short Maturity Bond ETF shares in Q4 2024, an estimated $517K.
Richard P. Slaughter Associates first reported a position in iShares Short Maturity Bond ETF in Q2 2023 and held it in 6 quarters.
Richard P. Slaughter Associates's iShares Short Maturity Bond ETF position peaked at $39.6M in Q3 2023.
348 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.