Conning Inc’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
2022 Q3	–	Sell	-65,000	Closed	-$3.08M	–	382
2022 Q2	$3.08M	Sell	65,000 -35,000	-35%	-$1.66M	0.09%	140
2022 Q1	$4.85M	Sell	100,000 -16,685	-14%	-$809K	0.13%	122
2021 Q4	$5.88M	Hold	116,685	–	–	0.16%	105
2021 Q3	$5.96M	Buy	+116,685	New	+$5.96M	0.17%	103