BOK 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
2022 Q3	–	Sell	-4,521	Closed	-$214K	–	920
2022 Q2	$214K	Hold	4,521	–	–	﹤0.01%	851
2022 Q1	$219K	Hold	4,521	–	–	﹤0.01%	904
2021 Q4	$228K	Hold	4,521	–	–	﹤0.01%	903
2021 Q3	$231K	Buy	+4,521	New	+$232K	﹤0.01%	887
2021 Q1	$232K	Hold	4,521	–	–	﹤0.01%	843
2020 Q4	$233K	Sell	4,521 -679	-13%	-$35K	﹤0.01%	829
2020 Q3	$268K	Hold	5,200	–	–	0.01%	748
2020 Q2	$268K	Hold	5,200	–	–	0.01%	749
2020 Q1	$263K	Hold	5,200	–	–	0.01%	714
2019 Q4	$262K	Hold	5,200	–	–	0.01%	829
2019 Q3	$263K	Hold	5,200	–	–	0.01%	808
2019 Q2	$262K	Hold	5,200	–	–	0.01%	802
2019 Q1	$259K	Hold	5,200	–	–	0.01%	804
2018 Q4	$255K	Hold	5,200	–	–	0.01%	769
2018 Q3	$255K	Sell	5,200 -1,500	-22%	-$73.5K	0.01%	826
2018 Q2	$329K	Hold	6,700	–	–	0.01%	783
2018 Q1	$331K	Buy	6,700 +600	+10%	+$29.7K	0.01%	746
2017 Q4	$304K	Buy	6,100 +5,500	+917%	+$275K	0.01%	782
2017 Q3	$30K	Buy	+600	New	+$30.2K	﹤0.01%	1022