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Trinity Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Trinity Wealth 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
2020
Q2 		$6M Buy
120,067
+14,197
+13% +$702K 8.37% 6
2020
Q1 		$5.13M Buy
105,870
+19,825
+23% +$988K 6.72% 7
2019
Q4 		$4.32M Buy
+86,045
New +$4.33M 4.34% 10

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Trinity Wealth Management's NEAR Position: Q2 2020 in Review

Trinity Wealth Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 13% in Q2 2020, buying an estimated $702K and bringing the position to 120,067 shares worth $6M. The position accounts for 8.37% of the portfolio, ranked #6.

Trinity Wealth Management first reported a position in NEAR in Q4 2019 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

  • Trinity Wealth Management held 120,067 shares of iShares Short Maturity Bond ETF worth $6M as of Q2 2020.
  • Trinity Wealth Management bought 14,197 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $702K.
  • iShares Short Maturity Bond ETF made up 8.37% of Trinity Wealth Management's portfolio in Q2 2020, its #6 holding.
  • Trinity Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Trinity Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.