SlateStone Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

SlateStone Wealth’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	-12,337	Closed	-$598K	–	189
2020 Q1	$598K	Hold	12,337	–	–	0.17%	105
2019 Q4	$620K	Hold	12,337	–	–	0.14%	116
2019 Q3	$621K	Sell	12,337 -3,568	-22%	-$179K	0.18%	95
2019 Q2	$800K	Buy	+15,905	New	+$799K	0.23%	90

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

SlateStone Wealth's NEAR Position: Q2 2020 in Review

SlateStone Wealth sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 12,337 shares — an estimated $598K sold.

SlateStone Wealth first reported a position in NEAR in Q2 2019 and held it in 4 quarters. The position peaked at $800K in Q2 2019. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

SlateStone Wealth reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 12,337 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $598K.
SlateStone Wealth first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 4 quarters.
SlateStone Wealth's iShares Short Maturity Bond ETF position peaked at $800K in Q2 2019.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.