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Richard W. Paul & Associates’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Richard W. Paul & 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
2023
Q3 		– Sell
-993
Closed -$49.4K – 545
2023
Q2 		$49.4K Sell
993
-3,019
-75% -$150K 0.02% 219
2023
Q1 		$199K Buy
4,012
+6
+0.1% +$297 0.09% 167
2022
Q4 		$197K Buy
+4,006
New +$197K 0.1% 168

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Richard W. Paul & Associates's NEAR Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 993 shares — an estimated $49.4K sold.

Richard W. Paul & Associates first reported a position in NEAR in Q4 2022 and held it in 3 quarters. The position peaked at $199K in Q1 2023. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 993 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $49.4K.
  • Richard W. Paul & Associates first reported a position in iShares Short Maturity Bond ETF in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's iShares Short Maturity Bond ETF position peaked at $199K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.