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

Trilogy Capital’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
Q1 		– Sell
-264,305
Closed -$13.3M – 133
2019
Q4 		$13.3M Buy
264,305
+40,002
+18% +$2.01M 1.3% 27
2019
Q3 		$11.3M Buy
224,303
+43,646
+24% +$2.19M 1.2% 30
2019
Q2 		$9.08M Buy
180,657
+33,550
+23% +$1.68M 1% 31
2019
Q1 		$7.39M Buy
147,107
+30,854
+27% +$1.54M 0.88% 31
2018
Q4 		$5.79M Buy
116,253
+98,577
+558% +$4.93M 0.78% 31
2018
Q3 		$887K Buy
17,676
+16,327
+1,210% +$819K 0.11% 66
2018
Q2 		$68K Buy
+1,349
New +$67.6K 0.01% 172

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trilogy Capital's NEAR Position: Q1 2020 in Review

Trilogy Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2020, closing a stake of 264,305 shares — an estimated $13.3M sold.

Trilogy Capital first reported a position in NEAR in Q2 2018 and held it in 7 quarters. The position peaked at $13.3M in Q4 2019. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

  • Trilogy Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Trilogy Capital sold 264,305 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $13.3M.
  • Trilogy Capital first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 7 quarters.
  • Trilogy Capital's iShares Short Maturity Bond ETF position peaked at $13.3M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.