Aspen Investment Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,800	Closed	-$239K	–	147
2023 Q3	$239K	Hold	4,800	–	–	0.14%	132
2023 Q2	$239K	Hold	4,800	–	–	0.14%	125
2023 Q1	$238K	Hold	4,800	–	–	0.15%	115
2022 Q4	$236K	Hold	4,800	–	–	0.15%	116
2022 Q3	$236K	Hold	4,800	–	–	0.16%	121
2022 Q2	$236K	Hold	4,800	–	–	0.15%	130
2022 Q1	$238K	Hold	4,800	–	–	0.12%	133
2021 Q4	$240K	Sell	4,800 -500	-9%	-$25K	0.12%	132
2021 Q3	$266K	Hold	5,300	–	–	0.14%	124
2021 Q2	$266K	Hold	5,300	–	–	0.14%	135
2021 Q1	$266K	Hold	5,300	–	–	0.15%	125
2020 Q4	$266K	Hold	5,300	–	–	0.16%	115
2020 Q3	$266K	Hold	5,300	–	–	0.18%	104
2020 Q2	$265K	Hold	5,300	–	–	0.19%	98
2020 Q1	$257K	Hold	5,300	–	–	0.22%	87
2019 Q4	$266K	Hold	5,300	–	–	0.17%	113
2019 Q3	$267K	Hold	5,300	–	–	0.18%	114
2019 Q2	$267K	Hold	5,300	–	–	0.18%	114
2019 Q1	$266K	Hold	5,300	–	–	0.19%	113
2018 Q4	$264K	Hold	5,300	–	–	0.21%	111
2018 Q3	$266K	Sell	5,300 -1,000	-16%	-$50.2K	0.18%	122
2018 Q2	$316K	Hold	6,300	–	–	0.22%	114
2018 Q1	$316K	Hold	6,300	–	–	0.23%	115
2017 Q4	$316K	Hold	6,300	–	–	0.22%	115
2017 Q3	$317K	Hold	6,300	–	–	0.24%	109
2017 Q2	$317K	Hold	6,300	–	–	0.24%	103
2017 Q1	$317K	Hold	6,300	–	–	0.23%	105
2016 Q4	$316K	Hold	6,300	–	–	0.24%	100
2016 Q3	$316K	Hold	6,300	–	–	0.25%	95
2016 Q2	$316K	Hold	6,300	–	–	0.26%	83
2016 Q1	$315K	Hold	6,300	–	–	0.29%	82
2015 Q4	$315K	Hold	6,300	–	–	0.31%	81
2015 Q3	$316K	Hold	6,300	–	–	0.31%	81
2015 Q2	$316K	Hold	6,300	–	–	0.27%	89
2015 Q1	$316K	Sell	6,300 -47,900	-88%	-$2.4M	0.25%	90
2014 Q4	$2.71M	Buy	+54,200	New	+$2.71M	2.28%	11