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Willingdon Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Willingdon Wealth 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
2020
Q1 		$4.28M Buy
88,340
+42,883
+94% +$2.14M 1.08% 31
2019
Q4 		$2.28M Buy
+45,457
New +$2.29M 0.47% 68

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Willingdon Wealth Management's NEAR Position: Q1 2020 in Review

Willingdon Wealth Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 94% in Q1 2020, buying an estimated $2.14M and bringing the position to 88,340 shares worth $4.28M. The position accounts for 1.08% of the portfolio, ranked #31.

Willingdon Wealth Management first reported a position in NEAR in Q4 2019 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

  • Willingdon Wealth Management held 88,340 shares of iShares Short Maturity Bond ETF worth $4.28M as of Q1 2020.
  • Willingdon Wealth Management bought 42,883 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $2.14M.
  • iShares Short Maturity Bond ETF made up 1.08% of Willingdon Wealth Management's portfolio in Q1 2020, its #31 holding.
  • Willingdon Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.