Advisory Alpha’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,414	Closed	-$486K	–	319
2023 Q2	$486K	Sell	10,414 -2,632	-20%	-$124K	0.02%	214
2023 Q1	$615K	Sell	13,046 -489	-4%	-$22.9K	0.04%	164
2022 Q4	$629K	Buy	13,535 +3,322	+33%	+$154K	0.04%	144
2022 Q3	$471K	Buy	10,213 +1,981	+24%	+$93.5K	0.04%	163
2022 Q2	$390K	Sell	8,232 -10,696	-57%	-$511K	0.03%	180
2022 Q1	$917K	Sell	18,928 -8,377	-31%	-$414K	0.06%	119
2021 Q4	$1.38M	Sell	27,305 -30,934	-53%	-$1.57M	0.08%	105
2021 Q3	$2.97M	Buy	58,239 +46,382	+391%	+$2.38M	0.21%	57
2021 Q2	$608K	Sell	11,857 -316	-3%	-$16.2K	0.05%	115
2021 Q1	$624K	Buy	+12,173	New	+$627K	0.06%	96