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

Unio 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
2021 Q1	–	Sell	-13,721	Closed	-$688K	–	55
2020 Q4	$688K	Hold	13,721	–	–	0.34%	33
2020 Q3	$688K	Sell	13,721 -8,379	-38%	-$420K	0.37%	31
2020 Q2	$1.1M	Sell	22,100 -30,026	-58%	-$1.48M	0.67%	24
2020 Q1	$2.53M	Buy	52,126 +40,089	+333%	+$2M	1.78%	20
2019 Q4	$605K	Buy	12,037 +6,387	+113%	+$321K	0.35%	32
2019 Q3	$284K	Sell	5,650 -106	-2%	-$5.33K	0.18%	56
2019 Q2	$289K	Buy	+5,756	New	+$289K	0.18%	52

Other funds holding NEAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unio Capital's NEAR Position: Q1 2021 in Review

Unio Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 13,721 shares — an estimated $688K sold.

Unio Capital first reported a position in NEAR in Q2 2019 and held it in 7 quarters. The position peaked at $2.53M in Q1 2020. 375 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Unio Capital reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
Unio Capital sold 13,721 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $688K.
Unio Capital first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 7 quarters.
Unio Capital's iShares Short Maturity Bond ETF position peaked at $2.53M in Q1 2020.
375 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Unio Capital's 13F filing for Q1 2021, filed 17 May 2021.