Spectrum Asset Management (California)’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-44,896	Closed	-$2.23M	–	109
2022 Q1	$2.23M	Buy	44,896 +2,381	+6%	+$118K	0.87%	37
2021 Q4	$2.12M	Buy	42,515 +185	+0.4%	+$9.25K	0.6%	52
2021 Q3	$2.12M	Sell	42,330 -9,720	-19%	-$487K	0.65%	48
2021 Q2	$2.61M	Sell	52,050 -3,464	-6%	-$174K	0.78%	42
2021 Q1	$2.79M	Buy	55,514 +32,179	+138%	+$1.62M	0.86%	39
2020 Q4	$1.17M	Buy	23,335 +7,015	+43%	+$352K	0.42%	57
2020 Q3	$818K	Buy	+16,320	New	+$817K	0.34%	64

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Spectrum Asset Management (California)'s NEAR Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 44,896 shares — an estimated $2.23M sold.

Spectrum Asset Management (California) first reported a position in NEAR in Q3 2020 and held it in 7 quarters. The position peaked at $2.79M in Q1 2021. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

Spectrum Asset Management (California) reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 44,896 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $2.23M.
Spectrum Asset Management (California) first reported a position in iShares Short Maturity Bond ETF in Q3 2020 and held it in 7 quarters.
Spectrum Asset Management (California)'s iShares Short Maturity Bond ETF position peaked at $2.79M in Q1 2021.
352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.