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UBP Investment Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

UBP Investment 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
2022
Q3 		$9.47M Sell
192,152
-39,454
-17% -$1.94M 4.88% 6
2022
Q2 		$11.4M Buy
231,606
+224,231
+3,040% +$11.1M 4.56% 6
2022
Q1 		$940K Sell
7,375
-216,081
-97% -$10.8M 0.35% 58
2021
Q4 		$11.2M Sell
223,456
-30,369
-12% -$1.52M 4.06% 6
2021
Q3 		$12.7M Buy
253,825
+9,357
+4% +$469K 4.94% 4
2021
Q2 		$12.3M Sell
244,468
-660
-0.3% -$33.1K 4.53% 5
2021
Q1 		$12.3M Buy
245,128
+32,285
+15% +$1.62M 5.02% 4
2020
Q4 		$10.7M Buy
212,843
+93,979
+79% +$4.71M 5.5% 5
2020
Q3 		$5.96M Sell
118,864
-3,823
-3% -$191K 4.59% 6
2020
Q2 		$6.13M Buy
122,687
+4,309
+4% +$213K 4.88% 7
2020
Q1 		$5.74M Sell
118,378
-11,686
-9% -$582K 5.19% 6
2019
Q4 		$6.53M Sell
130,064
-44
-0% -$2.21K 5.12% 7
2019
Q3 		$6.55M Buy
130,108
+17,346
+15% +$872K 5.32% 7
2019
Q2 		$5.67M Buy
112,762
+964
+0.9% +$48.4K 5.12% 7
2019
Q1 		$5.62M Buy
111,798
+36,918
+49% +$1.85M 5.27% 7
2018
Q4 		$3.73M Buy
74,880
+1,432
+2% +$71.6K 3.95% 8
2018
Q3 		$3.69M Sell
73,448
-6,163
-8% -$309K 3.52% 10
2018
Q2 		$3.97M Sell
79,611
-646
-0.8% -$32.4K 4.67% 6
2018
Q1 		$4.03M Buy
80,257
+17,031
+27% +$854K 4.34% 6
2017
Q4 		$3.17M Buy
+63,226
New +$3.17M 3.74% 5

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BI
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBP Investment Advisors's NEAR Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares Short Maturity Bond ETF (NEAR) stake by 17% in Q3 2022, selling an estimated $1.94M and leaving 192,152 shares worth $9.47M. The position accounts for 4.88% of the portfolio, ranked #6.

UBP Investment Advisors first reported a position in NEAR in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q3 2021. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

  • UBP Investment Advisors held 192,152 shares of iShares Short Maturity Bond ETF worth $9.47M as of Q3 2022.
  • UBP Investment Advisors sold 39,454 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $1.94M.
  • iShares Short Maturity Bond ETF made up 4.88% of UBP Investment Advisors's portfolio in Q3 2022, its #6 holding.
  • UBP Investment Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares Short Maturity Bond ETF position peaked at $12.7M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.