Baystate Wealth Management’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 Q4	$4.17K	Buy	87 +1	+1%	+$47	﹤0.01%	930
2023 Q3	$4.02K	Buy	86 +1	+1%	+$47	﹤0.01%	709
2023 Q2	$4.01K	Sell	85 -219	-72%	-$10.3K	﹤0.01%	739
2023 Q1	$14.4K	Hold	304	–	–	﹤0.01%	502
2022 Q4	$14K	Buy	+304	New	+$14.1K	﹤0.01%	516
2022 Q2	–	Sell	-422	Closed	-$20K	–	924
2022 Q1	$20K	Buy	422 +1	+0.2%	+$49	﹤0.01%	456
2021 Q4	$21K	Buy	421 +2	+0.5%	+$101	﹤0.01%	462
2021 Q3	$21K	Buy	419 +2	+0.5%	+$102	﹤0.01%	414
2021 Q2	$21K	Buy	417 +1	+0.2%	+$51	﹤0.01%	392
2021 Q1	$21K	Buy	416 +2	+0.5%	+$103	﹤0.01%	357
2020 Q4	$21K	Buy	414 +2	+0.5%	+$103	﹤0.01%	340
2020 Q3	$21K	Buy	412 +2	+0.5%	+$103	﹤0.01%	318
2020 Q2	$21K	Buy	410 +2	+0.5%	+$102	﹤0.01%	301
2020 Q1	$21K	Buy	408 +2	+0.5%	+$101	﹤0.01%	278
2019 Q4	$20K	Buy	+406	New	+$20.5K	﹤0.01%	320