Bernardo Wealth Planning’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 Q4	–	Sell	-4,704	Closed	-$231K	–	93
2022 Q3	$231K	Sell	4,704 -2,102	-31%	-$104K	0.13%	73
2022 Q2	$335K	Sell	6,806 -232	-3%	-$11.5K	0.19%	58
2022 Q1	$348K	Sell	7,038 -3,599	-34%	-$179K	0.17%	60
2021 Q4	$531K	Sell	10,637 -758	-7%	-$37.9K	0.26%	44
2021 Q3	$571K	Buy	11,395 +2,309	+25%	+$116K	0.33%	45
2021 Q2	$455K	Sell	9,086 -2,090	-19%	-$105K	0.27%	48
2021 Q1	$560K	Sell	11,176 -3,538	-24%	-$178K	0.36%	41
2020 Q4	$738K	Sell	14,714 -43,640	-75%	-$2.19M	0.28%	73
2020 Q3	$2.92M	Buy	58,354 +1,268	+2%	+$63.5K	1.31%	15
2020 Q2	$2.85M	Buy	57,086 +15,150	+36%	+$749K	1.53%	15
2020 Q1	$2.03M	Buy	41,936 +8,359	+25%	+$416K	1.41%	13
2019 Q4	$1.69M	Sell	33,577 -82,838	-71%	-$4.17M	1.02%	23
2019 Q3	$5.86M	Sell	116,415 -1,690	-1%	-$85K	4.24%	3
2019 Q2	$5.94M	Buy	118,105 +233	+0.2%	+$11.7K	4.65%	2
2019 Q1	$5.92M	Buy	117,872 +3,973	+3%	+$199K	4.69%	3
2018 Q4	$5.68M	Buy	+113,899	New	+$5.7M	5.02%	3