Waldron 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
2016
Q1
Sell
-18,161
Closed -$908K 172
2015
Q4
$908K Buy
18,161
+8,080
+80% +$404K 0.34% 34
2015
Q3
$504K Buy
+10,081
New +$504K 0.22% 49