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Ruggie Capital Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Ruggie Capital 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
2019
Q4 		– Sell
-12,363
Closed -$622K – 76
2019
Q3 		$622K Buy
+12,363
New +$622K 0.82% 38
2019
Q2 		– Sell
-25,853
Closed -$1.3M – 324
2019
Q1 		$1.3M Sell
25,853
-88,701
-77% -$4.44M 1.53% 20
2018
Q4 		$5.71M Buy
114,554
+105,183
+1,122% +$5.26M 2.56% 10
2018
Q3 		$470K Buy
9,371
+3,254
+53% +$163K 0.31% 67
2018
Q2 		$307K Buy
+6,117
New +$307K 0.16% 86

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Ruggie Capital Group's NEAR Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2019, closing a stake of 12,363 shares — an estimated $622K sold.

Ruggie Capital Group first reported a position in NEAR in Q2 2018 and held it in 5 quarters. The position peaked at $5.71M in Q4 2018. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

  • Ruggie Capital Group reported no remaining iShares Short Maturity Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 12,363 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $622K.
  • Ruggie Capital Group first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 5 quarters.
  • Ruggie Capital Group's iShares Short Maturity Bond ETF position peaked at $5.71M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.