Element Wealth’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
2025 Q1	–	Sell	-2,110	Closed	-$101K	–	225
2024 Q4	$101K	Hold	2,110	–	–	0.05%	178
2024 Q3	$103K	Hold	2,110	–	–	0.05%	175
2024 Q2	$100K	Hold	2,110	–	–	0.06%	163
2024 Q1	$100K	Hold	2,110	–	–	0.06%	162
2023 Q4	$100K	Hold	2,110	–	–	0.06%	156
2023 Q3	$97.9K	Hold	2,110	–	–	0.07%	147
2023 Q2	$98.4K	Hold	2,110	–	–	0.07%	151
2023 Q1	$99.5K	Hold	2,110	–	–	0.07%	143
2022 Q4	$98K	Hold	2,110	–	–	0.08%	140
2022 Q3	$97K	Hold	2,110	–	–	0.09%	123
2022 Q2	$100K	Hold	2,110	–	–	0.1%	122
2022 Q1	$102K	Hold	2,110	–	–	0.08%	134
2021 Q4	$106K	Hold	2,110	–	–	0.08%	121
2021 Q3	$108K	Hold	2,110	–	–	0.09%	115
2021 Q2	$108K	Hold	2,110	–	–	0.08%	111
2021 Q1	$108K	Sell	2,110 -61,219	-97%	-$3.15M	0.09%	109
2020 Q4	$3.27M	Buy	63,329 +5,766	+10%	+$297K	3.03%	9
2020 Q3	$2.97M	Buy	57,563 +2,645	+5%	+$136K	3.17%	9
2020 Q2	$2.83M	Buy	54,918 +638	+1%	+$32.6K	3.24%	10
2020 Q1	$2.74M	Buy	54,280 +163	+0.3%	+$8.22K	3.79%	6
2019 Q4	$2.73M	Buy	+54,117	New	+$2.73M	2.79%	16

Other funds holding ISTB