SCM
NEAR icon

Southport Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Southport Capital Management’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
2022
Q1 		$519K Sell
10,470
-16,524
-61% -$822K 0.19% 131
2021
Q4 		$1.35M Buy
+26,994
New +$1.35M 0.24% 128

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's NEAR Position: Q1 2022 in Review

Southport Capital Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 61% in Q1 2022, selling an estimated $822K and leaving 10,470 shares worth $519K. The position accounts for 0.19% of the portfolio, ranked #131.

Southport Capital Management first reported a position in NEAR in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.35M in Q4 2021. 357 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Southport Capital Management held 10,470 shares of iShares Short Maturity Bond ETF worth $519K as of Q1 2022.
  • Southport Capital Management sold 16,524 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $822K.
  • iShares Short Maturity Bond ETF made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #131 holding.
  • Southport Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's iShares Short Maturity Bond ETF position peaked at $1.35M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.