Pasadena Private Wealth’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
2019 Q2	–	Sell	-84,070	Closed	-$4.22M	–	55
2019 Q1	$4.22M	Buy	84,070 +24,845	+42%	+$1.25M	4.57%	5
2018 Q4	$2.95M	Buy	+59,225	New	+$2.95M	3.95%	6