FLC 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
2023 Q1	–	Sell	-6,063	Closed	-$299K	–	161
2022 Q4	$299K	Hold	6,063	–	–	0.09%	125
2022 Q3	$299K	Hold	6,063	–	–	0.1%	125
2022 Q2	$299K	Sell	6,063 -931	-13%	-$46K	0.1%	120
2022 Q1	$347K	Sell	6,994 -1,342	-16%	-$66.8K	0.1%	123
2021 Q4	$416K	Buy	8,336 +504	+6%	+$25.2K	0.12%	122
2021 Q3	$393K	Sell	7,832 -1,885	-19%	-$94.5K	0.12%	125
2021 Q2	$487K	Sell	9,717 -9,636	-50%	-$483K	0.14%	113
2021 Q1	$971K	Sell	19,353 -3,696	-16%	-$186K	0.3%	79
2020 Q4	$1.16M	Sell	23,049 -5,139	-18%	-$258K	0.38%	62
2020 Q3	$1.41M	Sell	28,188 -28,398	-50%	-$1.42M	0.52%	50
2020 Q2	$2.83M	Buy	56,586 +46,142	+442%	+$2.28M	1.12%	25
2020 Q1	$507K	Buy	+10,444	New	+$520K	0.24%	62