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Ullmann Wealth Partners Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Ullmann Wealth Partners Group’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
Q1 		– Sell
-11,841
Closed -$591K – 88
2021
Q4 		$591K Buy
11,841
+1
+0% +$50 0.16% 44
2021
Q3 		$594K Sell
11,840
-7,158
-38% -$359K 0.23% 40
2021
Q2 		$953K Buy
18,998
+991
+6% +$49.7K 0.39% 31
2021
Q1 		$904K Buy
18,007
+3
+0% +$151 0.4% 33
2020
Q4 		$903K Sell
18,004
-289
-2% -$14.5K 0.45% 30
2020
Q3 		$917K Buy
18,293
+2,421
+15% +$121K 0.53% 26
2020
Q2 		$794K Sell
15,872
-23,623
-60% -$1.17M 0.49% 27
2020
Q1 		$1.92M Sell
39,495
-13,737
-26% -$684K 1.44% 13
2019
Q4 		$2.67M Sell
53,232
-10,604
-17% -$533K 1.62% 12
2019
Q3 		$3.21M Buy
63,836
+29,434
+86% +$1.48M 1.98% 9
2019
Q2 		$1.73M Buy
34,402
+8,020
+30% +$403K 1.08% 17
2019
Q1 		$1.32M Sell
26,382
-6,763
-20% -$339K 0.85% 21
2018
Q4 		$1.65M Buy
33,145
+14,745
+80% +$737K 1.22% 19
2018
Q3 		$923K Buy
18,400
+11,248
+157% +$564K 0.61% 22
2018
Q2 		$358K Sell
7,152
-11,348
-61% -$569K 0.25% 34
2018
Q1 		$927K Buy
18,500
+6,995
+61% +$351K 0.66% 21
2017
Q4 		$576K Sell
11,505
-14,470
-56% -$727K 0.4% 26
2017
Q3 		$1.3M Buy
25,975
+8,135
+46% +$409K 1.3% 17
2017
Q2 		$896K Hold
17,840
– – 0.64% 21
2017
Q1 		$896K Buy
17,840
+1,500
+9% +$75.3K 0.74% 21
2016
Q4 		$819K Buy
+16,340
New +$820K 0.78% 21

Other funds holding NEAR

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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ullmann Wealth Partners Group's NEAR Position: Q1 2022 in Review

Ullmann Wealth Partners Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2022, closing a stake of 11,841 shares — an estimated $591K sold.

Ullmann Wealth Partners Group first reported a position in NEAR in Q4 2016 and held it in 21 quarters. The position peaked at $3.21M in Q3 2019. 359 funds tracked by Wall St. Rank hold NEAR as of Q1 2022.

  • Ullmann Wealth Partners Group reported no remaining iShares Short Maturity Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 11,841 iShares Short Maturity Bond ETF shares in Q1 2022, an estimated $591K.
  • Ullmann Wealth Partners Group first reported a position in iShares Short Maturity Bond ETF in Q4 2016 and held it in 21 quarters.
  • Ullmann Wealth Partners Group's iShares Short Maturity Bond ETF position peaked at $3.21M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2022.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.