Thomas J. Herzfeld Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Thomas J. Herzfeld 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
2019 Q2	–	Sell	-72,236	Closed	-$3.63M	–	291
2019 Q1	$3.63M	Buy	+72,236	New	+$3.62M	1.33%	18
2018 Q4	–	Sell	-2,700	Closed	-$135K	–	311
2018 Q3	$135K	Sell	2,700 -7,300	-73%	-$366K	0.05%	125
2018 Q2	$502K	Hold	10,000	–	–	0.18%	90
2018 Q1	$502K	Hold	10,000	–	–	0.19%	86
2017 Q4	$501K	Hold	10,000	–	–	0.19%	76
2017 Q3	$503K	Hold	10,000	–	–	0.22%	67
2017 Q2	$503K	Hold	10,000	–	–	0.22%	68
2017 Q1	$503K	Buy	+10,000	New	+$502K	0.22%	74

Other funds holding NEAR

TTSTC

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

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NEAR Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2019, closing a stake of 72,236 shares — an estimated $3.63M sold.

Thomas J. Herzfeld Advisors first reported a position in NEAR in Q1 2017 and held it in 8 quarters. The position peaked at $3.63M in Q1 2019. 315 funds tracked by Wall St. Rank hold NEAR as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 72,236 iShares Short Maturity Bond ETF shares in Q2 2019, an estimated $3.63M.
Thomas J. Herzfeld Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's iShares Short Maturity Bond ETF position peaked at $3.63M in Q1 2019.
315 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.