Nottingham Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,300	Closed	-$216K	–	104
2018 Q2	$216K	Hold	4,300	–	–	0.03%	89
2018 Q1	$216K	Hold	4,300	–	–	0.04%	81
2017 Q4	$216K	Hold	4,300	–	–	0.03%	105
2017 Q3	$216K	Hold	4,300	–	–	0.03%	104
2017 Q2	$216K	Hold	4,300	–	–	0.03%	109
2017 Q1	$216K	Hold	4,300	–	–	0.03%	108
2016 Q4	$216K	Hold	4,300	–	–	0.04%	109
2016 Q3	$216K	Hold	4,300	–	–	0.04%	104
2016 Q2	$216K	Sell	4,300 -6,000	-58%	-$301K	0.04%	83
2016 Q1	$515K	Hold	10,300	–	–	0.1%	65
2015 Q4	$515K	Sell	10,300 -4,700	-31%	-$235K	0.1%	65
2015 Q3	$751K	Buy	15,000 +2,175	+17%	+$109K	0.14%	57
2015 Q2	$643K	Sell	12,825 -8,873	-41%	-$445K	0.11%	63
2015 Q1	$1.09M	Buy	+21,698	New	+$1.09M	0.18%	53