Ellis Investment Partners’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
2022 Q4	–	Sell	-1,021	Closed	-$47K	–	456
2022 Q3	$47K	Buy	1,021 +5	+0.5%	+$236	0.01%	396
2022 Q2	$48K	Buy	1,016 +4	+0.4%	+$191	0.01%	408
2022 Q1	$49K	Buy	1,012 +3	+0.3%	+$148	0.01%	415
2021 Q4	$50K	Buy	1,009 +5	+0.5%	+$253	0.01%	421
2021 Q3	$51K	Buy	1,004 +4	+0.4%	+$205	0.01%	396
2021 Q2	$51K	Buy	1,000 +4	+0.4%	+$205	0.01%	397
2021 Q1	$51K	Buy	996 +3	+0.3%	+$154	0.01%	382
2020 Q4	$51K	Buy	993 +7	+0.7%	+$361	0.02%	371
2020 Q3	$50K	Buy	986 +5	+0.5%	+$258	0.02%	365
2020 Q2	$50K	Buy	981 +6	+0.6%	+$307	0.02%	358
2020 Q1	$49K	Buy	975 +4	+0.4%	+$202	0.02%	302
2019 Q4	$48K	Buy	971 +8	+0.8%	+$403	0.02%	346
2019 Q3	$48K	Sell	963 -406	-30%	-$20.5K	0.02%	341
2019 Q2	$68K	Buy	+1,369	New	+$68.3K	0.03%	290