Cetera Advisors’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
2024 Q1	$494K	Buy	+10,404	New	+$493K	﹤0.01%	1611
2023 Q4	–	Sell	-5,624	Closed	-$261K	–	1838
2023 Q3	$261K	Buy	5,624 +35	+0.6%	+$1.63K	﹤0.01%	1397
2023 Q2	$261K	Sell	5,589 -530	-9%	-$24.9K	﹤0.01%	1375
2023 Q1	$289K	Sell	6,119 -611	-9%	-$28.6K	﹤0.01%	1307
2022 Q4	$313K	Buy	+6,730	New	+$311K	0.01%	1209
2022 Q2	–	Sell	-4,266	Closed	-$207K	–	1426
2022 Q1	$207K	Sell	4,266 -1,399	-25%	-$69.1K	﹤0.01%	1294
2021 Q4	$286K	Buy	5,665 +188	+3%	+$9.52K	0.01%	1138
2021 Q3	$280K	Sell	5,477 -4,049	-43%	-$207K	0.01%	1139
2021 Q2	$489K	Sell	9,526 -1,622	-15%	-$83.2K	0.01%	833
2021 Q1	$572K	Sell	11,148 -1,016	-8%	-$52.3K	0.02%	685
2020 Q4	$628K	Sell	12,164 -3,988	-25%	-$205K	0.02%	553
2020 Q3	$833K	Buy	16,152 +1,941	+14%	+$100K	0.03%	413
2020 Q2	$731K	Buy	14,211 +382	+3%	+$19.5K	0.03%	434
2020 Q1	$698K	Sell	13,829 -16,550	-54%	-$835K	0.04%	385
2019 Q4	$1.53M	Buy	30,379 +568	+2%	+$28.6K	0.07%	279
2019 Q3	$1.5M	Buy	+29,811	New	+$1.5M	0.07%	270
2019 Q2	–	Sell	-1,247	Closed	-$62K	–	1113
2019 Q1	$62K	Buy	+1,247	New	+$61.6K	﹤0.01%	949
2018 Q2	–	Sell	-11,387	Closed	-$562K	–	885
2018 Q1	$562K	Sell	11,387 -1,764	-13%	-$87.2K	0.03%	447
2017 Q4	$656K	Buy	+13,151	New	+$657K	0.04%	376