SlateStone 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
2020 Q2	–	Sell	-12,337	Closed	-$598K	–	188
2020 Q1	$598K	Hold	12,337	–	–	0.17%	105
2019 Q4	$620K	Hold	12,337	–	–	0.14%	116
2019 Q3	$621K	Sell	12,337 -3,568	-22%	-$180K	0.18%	95
2019 Q2	$800K	Buy	+15,905	New	+$800K	0.23%	90