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

Windsor 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
2023
Q3 		$6.35M Buy
127,255
+8,383
+7% +$417K 1.16% 26
2023
Q2 		$5.91M Buy
118,872
+516
+0.4% +$25.6K 1.06% 28
2023
Q1 		$5.86M Sell
118,356
-9,859
-8% -$488K 1.14% 25
2022
Q4 		$6.33M Sell
128,215
-23,979
-16% -$1.18M 1.31% 22
2022
Q3 		$7.48M Sell
152,194
-11,405
-7% -$562K 1.86% 15
2022
Q2 		$8.05M Buy
163,599
+6,407
+4% +$317K 2.06% 13
2022
Q1 		$7.79M Buy
157,192
+16,367
+12% +$814K 1.44% 17
2021
Q4 		$7.04M Buy
140,825
+14,867
+12% +$744K 1.29% 18
2021
Q3 		$6.31M Buy
125,958
+11,653
+10% +$584K 1.32% 16
2021
Q2 		$5.73M Buy
114,305
+1,882
+2% +$94.4K 1.24% 18
2021
Q1 		$5.64M Sell
112,423
-6,451
-5% -$324K 1.34% 15
2020
Q4 		$5.96M Sell
118,874
-383
-0.3% -$19.2K 1.52% 15
2020
Q3 		$5.98M Buy
119,257
+2,716
+2% +$136K 1.74% 13
2020
Q2 		$5.83M Sell
116,541
-3,784
-3% -$187K 1.85% 13
2020
Q1 		$5.83M Buy
120,325
+18,655
+18% +$929K 2.35% 9
2019
Q4 		$5.11M Buy
101,670
+23,802
+31% +$1.2M 1.88% 9
2019
Q3 		$3.91M Buy
77,868
+49,328
+173% +$2.48M 1.71% 9
2019
Q2 		$1.43M Buy
28,540
+6,937
+32% +$348K 0.63% 41
2019
Q1 		$1.08M Sell
21,603
-4,452
-17% -$223K 0.61% 42
2018
Q4 		$1.3M Sell
26,055
-891
-3% -$44.6K 0.89% 27
2018
Q3 		$1.35M Buy
26,946
+4,926
+22% +$247K 0.88% 25
2018
Q2 		$1.1M Buy
22,020
+2,546
+13% +$128K 0.86% 24
2018
Q1 		$977K Buy
+19,474
New +$977K 0.83% 25

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Windsor Wealth Management's NEAR Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 7.1% in Q3 2023, buying an estimated $417K and bringing the position to 127,255 shares worth $6.35M. The position accounts for 1.16% of the portfolio, ranked #26.

Windsor Wealth Management first reported a position in NEAR in Q1 2018 and has held it in 23 quarters since. The position peaked at $8.05M in Q2 2022. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

  • Windsor Wealth Management held 127,255 shares of iShares Short Maturity Bond ETF worth $6.35M as of Q3 2023.
  • Windsor Wealth Management bought 8,383 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $417K.
  • iShares Short Maturity Bond ETF made up 1.16% of Windsor Wealth Management's portfolio in Q3 2023, its #26 holding.
  • Windsor Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • Windsor Wealth Management's iShares Short Maturity Bond ETF position peaked at $8.05M in Q2 2022.
  • 335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.