IEQ Capital’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
2020 Q3	–	Sell	-11,199	Closed	-$560K	–	399
2020 Q2	$560K	Buy	11,199 +21	+0.2%	+$1.05K	0.04%	194
2020 Q1	$542K	Buy	11,178 +44	+0.4%	+$2.13K	0.04%	193
2019 Q4	$559K	Buy	+11,134	New	+$559K	0.05%	206