Patten Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy	60,216 +5,290	+10%	+$270K	0.65%	36
2025 Q1	$2.79M	Buy	54,926 +4,041	+8%	+$206K	0.64%	38
2024 Q4	$2.57M	Buy	50,885 +7,055	+16%	+$356K	0.57%	43
2024 Q3	$2.25M	Buy	43,830 +8,560	+24%	+$439K	0.5%	55
2024 Q2	$1.78M	Sell	35,270 -2	-0%	-$101	0.42%	65
2024 Q1	$1.78M	Sell	35,272 -4,435	-11%	-$224K	0.44%	62
2023 Q4	$2.01M	Buy	39,707 +2,597	+7%	+$131K	0.54%	50
2023 Q3	$1.85M	Sell	37,110 -1,365	-4%	-$68.1K	0.55%	47
2023 Q2	$1.91M	Buy	38,475 +4,844	+14%	+$241K	0.28%	48
2023 Q1	$1.67M	Buy	33,631 +1,034	+3%	+$51.3K	0.5%	53
2022 Q4	$1.61M	Buy	32,597 +9,136	+39%	+$450K	0.5%	57
2022 Q3	$1.15M	Sell	23,461 -322	-1%	-$15.8K	0.4%	78
2022 Q2	$1.17M	Sell	23,783 -846	-3%	-$41.6K	0.37%	80
2022 Q1	$1.22M	Buy	24,629 +4,067	+20%	+$202K	0.34%	88
2021 Q4	$1.03M	Buy	20,562 +5,482	+36%	+$274K	0.27%	106
2021 Q3	$756K	Buy	15,080 +1,307	+9%	+$65.5K	0.22%	119
2021 Q2	$691K	Buy	13,773 +946	+7%	+$47.5K	0.2%	127
2021 Q1	$644K	Buy	12,827 +1,387	+12%	+$69.6K	0.21%	127
2020 Q4	$574K	Buy	11,440 +1,999	+21%	+$100K	0.15%	130
2020 Q3	$473K	Sell	9,441 -1,167	-11%	-$58.5K	0.18%	130
2020 Q2	$531K	Sell	10,608 -2,794	-21%	-$140K	0.23%	110
2020 Q1	$650K	Sell	13,402 -792	-6%	-$38.4K	0.34%	85
2019 Q4	$713K	Buy	14,194 +7,119	+101%	+$358K	0.27%	104
2019 Q3	$356K	Sell	7,075 -745	-10%	-$37.5K	0.14%	149
2019 Q2	$394K	Buy	+7,820	New	+$394K	0.16%	140