Balentine LLC’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
2021 Q3	–	Sell	-4,785	Closed	-$240K	–	337
2021 Q2	$240K	Sell	4,785 -4,784	-50%	-$240K	0.01%	144
2021 Q1	$480K	Sell	9,569 -1,197	-11%	-$60K	0.02%	69
2020 Q4	$540K	Buy	+10,766	New	+$540K	0.02%	63