Excalibur Management’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 Q2	–	Sell	-9,880	Closed	-$479K	–	160
2022 Q1	$479K	Sell	9,880 -4,836	-33%	-$234K	0.21%	102
2021 Q4	$742K	Buy	14,716 +126	+0.9%	+$6.35K	0.3%	78
2021 Q3	$745K	Buy	14,590 +475	+3%	+$24.3K	0.33%	77
2021 Q2	$724K	Buy	+14,115	New	+$724K	0.33%	72