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

VisionPoint Advisory 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
2021 Q3	–	Sell	-15,980	Closed	-$802K	–	107
2021 Q2	$802K	Sell	15,980 -112	-0.7%	-$5.62K	0.36%	60
2021 Q1	$808K	Sell	16,092 -3,185	-17%	-$160K	0.39%	63
2020 Q4	$967K	Sell	19,277 -1,567	-8%	-$78.6K	0.49%	48
2020 Q3	$1.04M	Buy	20,844 +127	+0.6%	+$6.36K	0.45%	37
2020 Q2	$1.04M	Buy	20,717 +1,325	+7%	+$65.5K	0.42%	35
2020 Q1	$940K	Buy	19,392 +227	+1%	+$11.3K	0.44%	35
2019 Q4	$963K	Sell	19,165 -852,963	-98%	-$42.9M	0.4%	44
2019 Q3	$43.8M	Sell	872,128 -71,771	-8%	-$3.61M	12.02%	3
2019 Q2	$47.5M	Sell	943,899 -191,599	-17%	-$9.62M	13.64%	3
2019 Q1	$57M	Buy	1,135,498 +36,441	+3%	+$1.82M	16.03%	3
2018 Q4	$54.8M	Buy	+1,099,057	New	+$55M	17.74%	2

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

VisionPoint Advisory Group's NEAR Position: Q3 2021 in Review

VisionPoint Advisory Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 15,980 shares — an estimated $802K sold.

VisionPoint Advisory Group first reported a position in NEAR in Q4 2018 and held it in 11 quarters. The position peaked at $57M in Q1 2019. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

VisionPoint Advisory Group reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
VisionPoint Advisory Group sold 15,980 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $802K.
VisionPoint Advisory Group first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 11 quarters.
VisionPoint Advisory Group's iShares Short Maturity Bond ETF position peaked at $57M in Q1 2019.
360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.