Watermark Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Watermark Asset Management’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
2018 Q4	$3.99M	Buy	80,095 +2,763	+4%	+$138K	1.85%	14
2018 Q3	$3.88M	Buy	77,332 +49,087	+174%	+$2.46M	1.6%	14
2018 Q2	$1.42M	Buy	28,245 +595	+2%	+$29.8K	0.6%	26
2018 Q1	$1.39M	Buy	27,650 +2,021	+8%	+$101K	0.58%	26
2017 Q4	$1.28M	Buy	25,629 +2,883	+13%	+$145K	0.54%	27
2017 Q3	$1.14M	Sell	22,746 -510	-2%	-$25.6K	0.5%	28
2017 Q2	$1.17M	Buy	23,256 +2,477	+12%	+$124K	0.53%	27
2017 Q1	$1.04M	Buy	+20,779	New	+$1.04M	0.49%	29

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Watermark Asset Management's NEAR Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 3.6% in Q4 2018, buying an estimated $138K and bringing the position to 80,095 shares worth $3.99M. The position accounts for 1.85% of the portfolio, ranked #14.

Watermark Asset Management first reported a position in NEAR in Q1 2017 and has held it in 8 quarters since. 284 funds tracked by Wall St. Rank hold NEAR as of Q4 2018.

Watermark Asset Management held 80,095 shares of iShares Short Maturity Bond ETF worth $3.99M as of Q4 2018.
Watermark Asset Management bought 2,763 iShares Short Maturity Bond ETF shares in Q4 2018, an estimated $138K.
iShares Short Maturity Bond ETF made up 1.85% of Watermark Asset Management's portfolio in Q4 2018, its #14 holding.
Watermark Asset Management first reported a position in iShares Short Maturity Bond ETF in Q1 2017 and has held it in 8 quarters since.
284 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.