Hobart Private Capital’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
2021 Q1	–	Sell	-8,638	Closed	-$433K	–	154
2020 Q4	$433K	Sell	8,638 -59,443	-87%	-$2.98M	0.19%	98
2020 Q3	$3.41M	Buy	68,081 +12,602	+23%	+$631K	1.76%	15
2020 Q2	$2.77M	Sell	55,479 -44,304	-44%	-$2.19M	1.56%	14
2020 Q1	$4.84M	Buy	99,783 +32,899	+49%	+$1.64M	3.32%	4
2019 Q4	$3.36M	Sell	66,884 -30,416	-31%	-$1.53M	2.06%	9
2019 Q3	$4.9M	Sell	97,300 -11,946	-11%	-$601K	3.34%	5
2019 Q2	$5.5M	Buy	109,246 +95,448	+692%	+$4.79M	3.83%	5
2019 Q1	$693K	Buy	13,798 +9,440	+217%	+$473K	0.53%	55
2018 Q4	$217K	Sell	4,358 -253	-5%	-$12.7K	0.19%	136
2018 Q3	$231K	Buy	4,611 +532	+13%	+$26.7K	0.18%	127
2018 Q2	$205K	Buy	+4,079	New	+$204K	0.17%	131