Waterloo Capital’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
2023 Q4	–	Sell	-5,748	Closed	-$287K	–	387
2023 Q3	$287K	Sell	5,748 -2,507	-30%	-$125K	0.08%	150
2023 Q2	$410K	Sell	8,255 -3,659	-31%	-$182K	0.12%	106
2023 Q1	$591K	Buy	+11,914	New	+$591K	0.18%	80