AJ Wealth Strategies’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
2022 Q4	–	Sell	-27,062	Closed	-$1.25M	–	312
2022 Q3	$1.25M	Sell	27,062 -6,381	-19%	-$301K	0.07%	115
2022 Q2	$1.58M	Sell	33,443 -271,658	-89%	-$13M	0.08%	101
2022 Q1	$14.8M	Buy	305,101 +26,153	+9%	+$1.29M	0.73%	23
2021 Q4	$14.1M	Buy	278,948 +8,969	+3%	+$454K	0.67%	22
2021 Q3	$13.8M	Buy	269,979 +89,980	+50%	+$4.61M	0.74%	18
2021 Q2	$9.23M	Buy	179,999 +81,440	+83%	+$4.18M	0.55%	21
2021 Q1	$5.05M	Buy	98,559 +38,326	+64%	+$1.97M	0.36%	33
2020 Q4	$3.11M	Buy	60,233 +6,994	+13%	+$360K	0.27%	41
2020 Q3	$2.74M	Sell	53,239 -19,368	-27%	-$999K	0.28%	40
2020 Q2	$3.74M	Buy	72,607 +8,107	+13%	+$414K	0.41%	32
2020 Q1	$3.26M	Buy	64,500 +5,665	+10%	+$286K	0.44%	31
2019 Q4	$2.96M	Sell	58,835 -1,398	-2%	-$70.4K	0.35%	29
2019 Q3	$3.04M	Sell	60,233 -21,634	-26%	-$1.09M	0.4%	27
2019 Q2	$4.13M	Buy	81,867 +65,687	+406%	+$3.28M	0.61%	22
2019 Q1	$807K	Buy	+16,180	New	+$800K	0.13%	54