WealthPLAN Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,614	Closed	-$1.69M	–	283
2024 Q2	$1.69M	Sell	33,614 -1,307	-4%	-$65.6K	0.18%	119
2024 Q1	$1.76M	Sell	34,921 -199	-0.6%	-$10K	0.18%	125
2023 Q4	$1.77M	Sell	35,120 -648	-2%	-$32.4K	0.18%	128
2023 Q3	$1.78M	Sell	35,768 -1,380	-4%	-$68.6K	0.21%	111
2023 Q2	$1.85M	Sell	37,148 -4,774	-11%	-$237K	0.26%	94
2023 Q1	$2.08M	Sell	41,922 -121	-0.3%	-$5.99K	0.24%	92
2022 Q4	$2.08M	Buy	+42,043	New	+$2.07M	0.15%	117
2022 Q1	$2.25M	Sell	45,389 -87	-0.2%	-$4.33K	0.16%	115
2021 Q4	$2.27M	Buy	45,476 +310	+0.7%	+$15.5K	0.15%	111
2021 Q3	$2.26M	Buy	45,166 +324	+0.7%	+$16.2K	0.15%	111
2021 Q2	$2.25M	Buy	44,842 +2,371	+6%	+$119K	0.16%	104
2021 Q1	$2.13M	Sell	42,471 -5,760	-12%	-$289K	0.17%	96
2020 Q4	$2.42M	Buy	48,231 +898	+2%	+$45K	0.21%	87
2020 Q3	$2.37M	Sell	47,333 -4,256	-8%	-$213K	0.23%	83
2020 Q2	$2.58M	Sell	51,589 -8,069	-14%	-$399K	0.27%	79
2020 Q1	$2.95M	Sell	59,658 -91	-0.2%	-$4.53K	0.38%	66
2019 Q4	$3.01M	Sell	59,749 -1,893	-3%	-$95.2K	0.36%	74
2019 Q3	$3.1M	Sell	61,642 -278	-0.4%	-$14K	0.42%	68
2019 Q2	$3.11M	Sell	61,920 -3,303	-5%	-$166K	0.47%	63
2019 Q1	$3.27M	Buy	65,223 +1,881	+3%	+$94.2K	0.51%	58
2018 Q4	$3.17M	Sell	63,342 -588	-0.9%	-$29.4K	0.51%	61
2018 Q3	$3.2M	Buy	63,930 +4,368	+7%	+$219K	0.58%	46
2018 Q2	$2.99M	Sell	59,562 -508	-0.8%	-$25.5K	0.61%	49
2018 Q1	$3.01M	Buy	60,070 +32,368	+117%	+$1.62M	0.66%	42
2017 Q4	$1.39M	Buy	+27,702	New	+$1.39M	0.37%	73
2016 Q3	$38.9K	Buy	775 +264	+52%	+$13.2K	0.01%	378
2016 Q2	$6.94K	Buy	+511	New	+$25.6K	﹤0.01%	1871
2015 Q4	$950	Buy	+19	New	+$950	﹤0.01%	1550
2015 Q2	–	Sell	-368	Closed	-$18K	–	486
2015 Q1	$18K	Buy	+368	New	+$18.4K	0.01%	326