Vanguard Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-875,000
Closed -$44M – 4161
2019
Q2
$44M Hold
875,000
– – ﹤0.01% 2172
2019
Q1
$44M Hold
875,000
– – ﹤0.01% 2157
2018
Q4
$43.6M Hold
875,000
– – ﹤0.01% 2091
2018
Q3
$43.9M Buy
875,000
+138,000
+19% +$6.92M ﹤0.01% 2211
2018
Q2
$37M Buy
+737,000
New +$36.9M ﹤0.01% 2284

Other funds holding NEAR

Vanguard Group's NEAR Position: Q3 2019 in Review

Vanguard Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2019, closing a stake of 875,000 shares — an estimated $44M sold.

Vanguard Group first reported a position in NEAR in Q2 2018 and held it in 5 quarters. The position peaked at $44M in Q2 2019. 336 funds tracked by Wall St. Rank hold NEAR as of Q3 2019.

  • Vanguard Group reported no remaining iShares Short Maturity Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 875,000 iShares Short Maturity Bond ETF shares in Q3 2019, an estimated $44M.
  • Vanguard Group first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 5 quarters.
  • Vanguard Group's iShares Short Maturity Bond ETF position peaked at $44M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.