Crestwood Advisors Group’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
2026 Q1	$9.74M	Buy	201,065 +23,920	+14%	+$1.17M	0.16%	108
2025 Q4	$8.64M	Buy	177,145 +60,321	+52%	+$2.94M	0.14%	110
2025 Q3	$5.71M	Buy	116,824 +98,672	+544%	+$4.8M	0.1%	129
2025 Q2	$883K	Buy	18,152 +6,276	+53%	+$303K	0.02%	293
2025 Q1	$574K	Sell	11,876 -831	-7%	-$39.9K	0.01%	326
2024 Q4	$607K	Sell	12,707 -2,200	-15%	-$106K	0.01%	283
2024 Q3	$726K	Sell	14,907 -1,043	-7%	-$50.2K	0.01%	255
2024 Q2	$756K	Buy	15,950 +883	+6%	+$41.6K	0.02%	245
2024 Q1	$715K	Sell	15,067 -8,307	-36%	-$394K	0.02%	241
2023 Q4	$1.11M	Buy	23,374 +8,163	+54%	+$381K	0.03%	205
2023 Q3	$705K	Sell	15,211 -249	-2%	-$11.6K	0.02%	222
2023 Q2	$721K	Sell	15,460 -21,061	-58%	-$990K	0.02%	161
2023 Q1	$1.72M	Sell	36,521 -40,136	-52%	-$1.88M	0.06%	116
2022 Q4	$3.56M	Sell	76,657 -43,885	-36%	-$2.03M	0.12%	96
2022 Q3	$5.56M	Sell	120,542 -8,793	-7%	-$415K	0.2%	82
2022 Q2	$6.13M	Sell	129,335 -157,667	-55%	-$7.53M	0.21%	79
2022 Q1	$13.9M	Sell	287,002 -9,052	-3%	-$447K	0.39%	67
2021 Q4	$14.9M	Sell	296,054 -14,650	-5%	-$742K	0.39%	64
2021 Q3	$15.9M	Sell	310,704 -7,084	-2%	-$363K	0.45%	64
2021 Q2	$16.3M	Sell	317,788 -8,668	-3%	-$445K	0.47%	64
2021 Q1	$16.7M	Sell	326,456 -13,785	-4%	-$710K	0.53%	60
2020 Q4	$17.6M	Buy	340,241 +69,034	+25%	+$3.56M	0.58%	58
2020 Q3	$14M	Buy	271,207 +15,159	+6%	+$782K	0.53%	60
2020 Q2	$13.2M	Buy	+256,048	New	+$13.1M	0.53%	62

Other funds holding ISTB