Ausdal Financial Partners’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	-10,860	Closed	-$501K	–	466
2022 Q3	$501K	Sell	10,860 -67	-0.6%	-$3.16K	0.08%	241
2022 Q2	$518K	Buy	10,927 +93	+0.9%	+$4.44K	0.08%	255
2022 Q1	$525K	Sell	10,834 -643	-6%	-$31.8K	0.07%	273
2021 Q4	$579K	Sell	11,477 -1,429	-11%	-$72.4K	0.08%	258
2021 Q3	$659K	Buy	+12,906	New	+$661K	0.1%	235
2020 Q4	–	Sell	-4,334	Closed	-$223K	–	429
2020 Q3	$223K	Sell	4,334 -6	-0.1%	-$309	0.05%	313
2020 Q2	$223K	Buy	4,340 +127	+3%	+$6.49K	0.07%	251
2020 Q1	$215K	Buy	4,213 +27	+0.6%	+$1.36K	0.08%	241
2019 Q4	$212K	Sell	4,186 -790	-16%	-$39.8K	0.06%	296
2019 Q3	$251K	Buy	4,976 +10	+0.2%	+$504	0.09%	255
2019 Q2	$250K	Buy	4,966 +12	+0.2%	+$599	0.1%	242
2019 Q1	$247K	Buy	4,954 +24	+0.5%	+$1.19K	0.1%	223
2018 Q4	$242K	Sell	4,930 -19	-0.4%	-$927	0.12%	200
2018 Q3	$242K	Buy	4,949 +95	+2%	+$4.66K	0.07%	327
2018 Q2	$238K	Buy	4,854 +31	+0.6%	+$1.52K	0.07%	322
2018 Q1	$238K	Buy	4,823 +18	+0.4%	+$890	0.08%	297
2017 Q4	$239K	Buy	4,805 +31	+0.6%	+$1.55K	0.09%	296
2017 Q3	$240K	Buy	4,774 +26	+0.5%	+$1.31K	0.1%	272
2017 Q2	$239K	Sell	4,748 -669	-12%	-$33.6K	0.1%	253
2017 Q1	$272K	Sell	5,417 -492	-8%	-$24.6K	0.12%	210
2016 Q4	$295K	Buy	5,909 +35	+0.6%	+$1.76K	0.14%	181
2016 Q3	$298K	Buy	5,874 +28	+0.5%	+$1.42K	0.15%	169
2016 Q2	$297K	Buy	+5,846	New	+$295K	0.15%	164