Aspire Private Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17	Closed	-$1K	–	648
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	595
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	559
2021 Q2	$1K	Sell	17 -1,429	-99%	-$71.7K	﹤0.01%	553
2021 Q1	$73K	Sell	1,446 -712	-33%	-$35.7K	0.03%	203
2020 Q4	$108K	Sell	2,158 -178	-8%	-$8.93K	0.04%	178
2020 Q3	$117K	Sell	2,336 -687	-23%	-$34.4K	0.05%	155
2020 Q2	$151K	Sell	3,023 -39,188	-93%	-$1.94M	0.07%	105
2020 Q1	$2.05M	Sell	42,211 -132	-0.3%	-$6.58K	1.11%	26
2019 Q4	$2.13M	Sell	42,343 -1,856	-4%	-$93.3K	0.92%	31
2019 Q3	$2.23M	Buy	44,199 +780	+2%	+$39.2K	1.06%	26
2019 Q2	$2.19M	Buy	43,419 +19,282	+80%	+$968K	1.04%	28
2019 Q1	$1.21M	Buy	24,137 +10,348	+75%	+$518K	0.61%	35
2018 Q4	$687K	Buy	+13,789	New	+$690K	0.4%	57