ATWA

Arbor Trust Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,810	Closed	-$233K	–	89
2025 Q1	$233K	Hold	4,810	–	–	0.11%	88
2024 Q4	$230K	Hold	4,810	–	–	0.11%	85
2024 Q3	$228K	Hold	4,810	–	–	0.12%	86
2024 Q2	$228K	Hold	4,810	–	–	0.12%	86
2024 Q1	$226K	Hold	4,810	–	–	0.12%	89
2023 Q4	$229K	Hold	4,810	–	–	0.14%	86
2023 Q3	$223K	Hold	4,810	–	–	0.15%	84
2023 Q2	$224K	Hold	4,810	–	–	0.14%	88
2023 Q1	$227K	Hold	4,810	–	–	0.15%	86
2022 Q4	$223K	Hold	4,810	–	–	0.15%	92
2022 Q3	$222K	Hold	4,810	–	–	0.17%	87
2022 Q2	$228K	Hold	4,810	–	–	0.16%	92
2022 Q1	$233K	Hold	4,810	–	–	0.14%	95
2021 Q4	$243K	Hold	4,810	–	–	0.14%	92
2021 Q3	$246K	Hold	4,810	–	–	0.15%	88
2021 Q2	$247K	Hold	4,810	–	–	0.16%	88
2021 Q1	$247K	Hold	4,810	–	–	0.17%	84
2020 Q4	$248K	Hold	4,810	–	–	0.18%	80
2020 Q3	$248K	Hold	4,810	–	–	0.21%	70
2020 Q2	$248K	Hold	4,810	–	–	0.22%	73
2020 Q1	$243K	Buy	+4,810	New	+$243K	0.26%	71