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

Vicus 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
2022
Q3 		– Sell
-8,360
Closed -$412K – 219
2022
Q2 		$412K Sell
8,360
-756
-8% -$37.4K 0.05% 154
2022
Q1 		$452K Buy
9,116
+6
+0.1% +$299 0.05% 156
2021
Q4 		$454K Buy
9,110
+12
+0.1% +$600 0.05% 153
2021
Q3 		$456K Sell
9,098
-426
-4% -$21.4K 0.07% 101
2021
Q2 		$478K Sell
9,524
-1,223
-11% -$61.4K 0.08% 106
2021
Q1 		$539K Sell
10,747
-4,881
-31% -$245K 0.06% 144
2020
Q4 		$784K Sell
15,628
-6,718
-30% -$337K 0.1% 106
2020
Q3 		$1.12M Sell
22,346
-1,049
-4% -$52.5K 0.16% 71
2020
Q2 		$1.17M Buy
23,395
+346
+2% +$17.1K 0.18% 69
2020
Q1 		$1.12M Buy
23,049
+7,181
+45% +$358K 0.21% 67
2019
Q4 		$797K Sell
15,868
-902
-5% -$45.4K 0.12% 94
2019
Q3 		$844K Buy
16,770
+187
+1% +$9.4K 0.12% 112
2019
Q2 		$835K Buy
16,583
+6,920
+72% +$348K 0.12% 115
2019
Q1 		$485K Sell
9,663
-177
-2% -$8.86K 0.08% 144
2018
Q4 		$491K Sell
9,840
-2,211
-18% -$111K 0.09% 143
2018
Q3 		$605K Sell
12,051
-5,962
-33% -$299K 0.1% 135
2018
Q2 		$904K Sell
18,013
-170
-0.9% -$8.52K 0.15% 100
2018
Q1 		$912K Sell
18,183
-123
-0.7% -$6.17K 0.16% 102
2017
Q4 		$917K Buy
18,306
+611
+3% +$30.7K 0.16% 101
2017
Q3 		$890K Buy
17,695
+334
+2% +$16.8K 0.17% 101
2017
Q2 		$873K Buy
17,361
+1,796
+12% +$90.2K 0.18% 96
2017
Q1 		$782K Buy
+15,565
New +$781K 0.17% 108

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

Vicus Capital's NEAR Position: Q3 2022 in Review

Vicus Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 8,360 shares — an estimated $412K sold.

Vicus Capital first reported a position in NEAR in Q1 2017 and held it in 22 quarters. The position peaked at $1.17M in Q2 2020. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

  • Vicus Capital reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vicus Capital sold 8,360 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $412K.
  • Vicus Capital first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and held it in 22 quarters.
  • Vicus Capital's iShares Short Maturity Bond ETF position peaked at $1.17M in Q2 2020.
  • 337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.