Vestmark Advisory Solutions’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 Q4	–	Sell	-6,755	Closed	-$340K	–	437
2019 Q3	$340K	Sell	6,755 -5,568	-45%	-$280K	0.06%	383
2019 Q2	$620K	Sell	12,323 -1,311	-10%	-$66K	0.11%	248
2019 Q1	$685K	Buy	+13,634	New	+$685K	0.12%	228