Rowland Carmichael Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Rowland Carmichael Advisors’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
2020 Q2	–	Sell	-45,018	Closed	-$2.18M	–	359
2020 Q1	$2.18M	Sell	45,018 -6,583	-13%	-$328K	1.11%	12
2019 Q4	$2.59M	Sell	51,601 -27,687	-35%	-$1.39M	0.89%	17
2019 Q3	$3.99M	Sell	79,288 -1,028	-1%	-$51.7K	1.37%	10
2019 Q2	$4.04M	Buy	80,316 +32,970	+70%	+$1.66M	1.4%	11
2019 Q1	$2.38M	Buy	+47,346	New	+$2.37M	0.87%	16
2018 Q2	–	Sell	-26,315	Closed	-$1.32M	–	359
2018 Q1	$1.32M	Buy	26,315 +14,717	+127%	+$738K	0.72%	23
2017 Q4	$581K	Buy	11,598 +3,778	+48%	+$190K	0.3%	108
2017 Q3	$393K	Buy	+7,820	New	+$393K	0.22%	142
2017 Q1	–	Sell	-6,298	Closed	-$316K	–	305
2016 Q4	$316K	Buy	+6,298	New	+$316K	0.19%	158

Other funds holding NEAR

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Rowland Carmichael Advisors's NEAR Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 45,018 shares — an estimated $2.18M sold.

Rowland Carmichael Advisors first reported a position in NEAR in Q4 2016 and held it in 9 quarters. The position peaked at $4.04M in Q2 2019. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

Rowland Carmichael Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 45,018 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $2.18M.
Rowland Carmichael Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2016 and held it in 9 quarters.
Rowland Carmichael Advisors's iShares Short Maturity Bond ETF position peaked at $4.04M in Q2 2019.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.