Allworth Financial’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
2026 Q1	$3.64M	Buy	75,111 +4,068	+6%	+$198K	0.01%	413
2025 Q4	$3.46M	Buy	71,043 +2,431	+4%	+$119K	0.01%	424
2025 Q3	$3.35M	Buy	68,612 +281	+0.4%	+$13.7K	0.01%	396
2025 Q2	$3.32M	Buy	68,331 +200	+0.3%	+$9.65K	0.02%	383
2025 Q1	$3.29M	Buy	68,131 +777	+1%	+$37.3K	0.02%	322
2024 Q4	$3.22M	Sell	67,354 -451	-0.7%	-$21.6K	0.02%	325
2024 Q3	$3.3M	Buy	67,805 +9,887	+17%	+$476K	0.02%	256
2024 Q2	$2.76M	Sell	57,918 -716	-1%	-$33.8K	0.02%	278
2024 Q1	$2.78M	Buy	58,634 +30	+0.1%	+$1.42K	0.02%	260
2023 Q4	$2.79M	Sell	58,604 -13,681	-19%	-$639K	0.02%	261
2023 Q3	$3.35M	Buy	72,285 +885	+1%	+$41.2K	0.03%	212
2023 Q2	$3.33M	Buy	71,400 +2,126	+3%	+$99.9K	0.03%	219
2023 Q1	$3.27M	Sell	69,274 -13,206	-16%	-$618K	0.03%	203
2022 Q4	$3.83M	Sell	82,480 -36,380	-31%	-$1.68M	0.04%	174
2022 Q3	$5.48M	Buy	118,860 +5,281	+5%	+$249K	0.07%	122
2022 Q2	$5.38M	Buy	113,579 +3,424	+3%	+$163K	0.07%	128
2022 Q1	$5.34M	Sell	110,155 -910,106	-89%	-$45M	0.07%	134
2021 Q4	$51.5M	Buy	1,020,261 +90,943	+10%	+$4.61M	0.73%	21
2021 Q3	$47.5M	Buy	929,318 +114,275	+14%	+$5.86M	0.79%	18
2021 Q2	$41.8M	Buy	815,043 +200,588	+33%	+$10.3M	0.77%	18
2021 Q1	$31.5M	Buy	614,455 +532,871	+653%	+$27.4M	0.65%	24
2020 Q4	$4.21M	Buy	+81,584	New	+$4.2M	0.11%	60
2020 Q2	–	Sell	-310	Closed	-$16K	–	1277
2020 Q1	$16K	Buy	+310	New	+$15.6K	﹤0.01%	601

Other funds holding ISTB