Elevated Capital Advisors’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
2024 Q2	–	Sell	-17,690	Closed	-$893K	–	241
2024 Q1	$893K	Sell	17,690 -20,505	-54%	-$1.03M	0.26%	98
2023 Q4	$1.93M	Buy	38,195 +2,003	+6%	+$100K	0.6%	53
2023 Q3	$1.81M	Buy	+36,192	New	+$1.8M	0.61%	54
2023 Q2	–	Sell	-13,139	Closed	-$652K	–	186
2023 Q1	$652K	Buy	13,139 +907	+7%	+$44.9K	0.23%	111
2022 Q4	$603K	Sell	12,232 -1,301	-10%	-$64K	0.23%	103
2022 Q3	$667K	Buy	+13,533	New	+$667K	0.26%	112
2021 Q3	$868K	Buy	+17,310	New	+$868K	0.3%	102
2021 Q1	$1.07M	Sell	21,316 -674	-3%	-$33.8K	0.42%	82
2020 Q4	$1.1M	Buy	21,990 +1,452	+7%	+$72.8K	0.48%	65
2020 Q3	$1.03M	Sell	20,538 -1,716	-8%	-$85.9K	0.48%	65
2020 Q2	$1.11M	Buy	+22,254	New	+$1.1M	0.52%	66
2019 Q4	$1.56M	Buy	+31,151	New	+$1.57M	1.74%	21
2019 Q1	$1.07M	Buy	+21,748	New	+$1.09M	0.71%	39