Transcend Capital Advisors’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
2021 Q2	–	Sell	-5,313	Closed	-$268K	–	385
2021 Q1	$268K	Sell	5,313 -7,405	-58%	-$374K	0.03%	333
2020 Q4	$638K	Sell	12,718 -7,574	-37%	-$380K	0.08%	212
2020 Q3	$1.02M	Buy	+20,292	New	+$1.02M	0.19%	113