Global Strategic Investment Solutions’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 Q3	–	Sell	-67,360	Closed	-$3.19M	–	136
2022 Q2	$3.19M	Sell	67,360 -3,073	-4%	-$147K	0.23%	40
2022 Q1	$3.41M	Sell	70,433 -76	-0.1%	-$3.75K	0.21%	40
2021 Q4	$3.56M	Sell	70,509 -4,766	-6%	-$241K	0.57%	29
2021 Q3	$3.84M	Hold	75,275	–	–	0.65%	28
2021 Q2	$3.86M	Sell	75,275 -44,117	-37%	-$2.26M	0.65%	28
2021 Q1	$6.12M	Sell	119,392 -234,948	-66%	-$12.1M	1.12%	25
2020 Q4	$18.3M	Buy	354,340 +11,767	+3%	+$606K	4.13%	10
2020 Q3	$17.7M	Buy	342,573 +7,802	+2%	+$402K	4.48%	9
2020 Q2	$17.2M	Buy	334,771 +117,503	+54%	+$6M	4.81%	9
2020 Q1	$11M	Buy	217,268 +30,444	+16%	+$1.54M	4.1%	10
2019 Q4	$9.42M	Buy	186,824 +819	+0.4%	+$41.3K	3.39%	11
2019 Q3	$9.39M	Buy	186,005 +21,396	+13%	+$1.08M	3.67%	10
2019 Q2	$8.3M	Buy	164,609 +13,362	+9%	+$667K	4.2%	10
2019 Q1	$7.54M	Buy	151,247 +14,479	+11%	+$716K	4.1%	10
2018 Q4	$6.71M	Buy	+136,768	New	+$6.68M	5.72%	7