First Bankers Trust’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 Q4	–	Sell	-6,794	Closed	-$332K	–	147
2025 Q3	$332K	Hold	6,794	–	–	0.12%	119
2025 Q2	$331K	Buy	6,794 +1,125	+20%	+$54.3K	0.12%	114
2025 Q1	$274K	Hold	5,669	–	–	0.11%	127
2024 Q4	$271K	Buy	5,669 +565	+11%	+$27.1K	0.11%	118
2024 Q3	$248K	Buy	5,104 +732	+17%	+$35.2K	0.1%	125
2024 Q2	$207K	Buy	+4,372	New	+$206K	0.09%	124
2024 Q1	–	Sell	-4,327	Closed	-$206K	–	129
2023 Q4	$206K	Sell	4,327 -100	-2%	-$4.67K	0.1%	114
2023 Q3	$205K	Hold	4,427	–	–	0.1%	115
2023 Q2	$206K	Sell	4,427 -120	-3%	-$5.64K	0.1%	116
2023 Q1	$214K	Buy	4,547 +200	+5%	+$9.36K	0.11%	114
2022 Q4	$202K	Sell	4,347 -1,059	-20%	-$49K	0.1%	113
2022 Q3	$249K	Sell	5,406 -17,491	-76%	-$825K	0.14%	104
2022 Q2	$1.08M	Sell	22,897 -7,217	-24%	-$344K	0.57%	56
2022 Q1	$1.46M	Buy	30,114 +2,589	+9%	+$128K	0.68%	50
2021 Q4	$1.39M	Buy	27,525 +16,747	+155%	+$848K	0.61%	54
2021 Q3	$550K	Buy	+10,778	New	+$552K	0.28%	94