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Trek Financial’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-67,368
Closed -$3.4M – 435
2024
Q1 		$3.4M Buy
67,368
+49,644
+280% +$2.5M 0.27% 99
2023
Q4 		$895K Buy
17,724
+9,387
+113% +$470K 0.08% 133
2023
Q3 		$416K Sell
8,337
-1,000
-11% -$49.7K 0.04% 196
2023
Q2 		$464K Sell
9,337
-4,711
-34% -$234K 0.04% 177
2023
Q1 		$697K Buy
14,048
+748
+6% +$37K 0.07% 131
2022
Q4 		$655K Hold
13,300
– – 0.07% 128
2022
Q3 		$655K Buy
13,300
+5,560
+72% +$274K 0.07% 118
2022
Q2 		$381K Buy
+7,740
New +$383K 0.04% 155
2020
Q4 		– Sell
-26,153
Closed -$1.31M – 229
2020
Q3 		$1.31M Buy
26,153
+3,939
+18% +$197K 0.2% 42
2020
Q2 		$1.11M Sell
22,214
-13,068
-37% -$646K 0.18% 49
2020
Q1 		$1.71M Buy
35,282
+8,615
+32% +$429K 0.42% 31
2019
Q4 		$1.34M Sell
26,667
-6,422
-19% -$323K 0.23% 38
2019
Q3 		$1.67M Buy
33,089
+120
+0.4% +$6.04K 0.24% 41
2019
Q2 		$1.66M Sell
32,969
-1,251
-4% -$62.8K 0.29% 43
2019
Q1 		$1.72M Sell
34,220
-4,799
-12% -$240K 0.31% 39
2018
Q4 		$1.95M Buy
+39,019
New +$1.95M 0.37% 31

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's NEAR Position: Q2 2024 in Review

Trek Financial sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2024, closing a stake of 67,368 shares — an estimated $3.4M sold.

Trek Financial first reported a position in NEAR in Q4 2018 and held it in 16 quarters. The position peaked at $3.4M in Q1 2024. 321 funds tracked by Wall St. Rank hold NEAR as of Q2 2024.

  • Trek Financial reported no remaining iShares Short Maturity Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 67,368 iShares Short Maturity Bond ETF shares in Q2 2024, an estimated $3.4M.
  • Trek Financial first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 16 quarters.
  • Trek Financial's iShares Short Maturity Bond ETF position peaked at $3.4M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.