Brand Asset Management Group’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 Q1	–	Sell	-94,872	Closed	-$4.67M	–	74
2022 Q4	$4.67M	Hold	94,872	–	–	2.36%	15
2022 Q3	$4.67M	Sell	94,872 -5,683	-6%	-$280K	2.59%	14
2022 Q2	$4.95M	Hold	100,555	–	–	2.52%	14
2022 Q1	$4.99M	Buy	+100,555	New	+$4.99M	2.2%	17