Cary Street Partners Investment Advisory’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46	Closed	-$2.13K	–	1218
2023 Q3	$2.13K	Buy	+46	New	+$2.13K	﹤0.01%	1650
2020 Q4	–	Sell	-300	Closed	-$15K	–	608
2020 Q3	$15K	Buy	+300	New	+$15K	﹤0.01%	706