HeadInvest LLC’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
2026 Q1	$814K	Hold	16,807	–	–	0.17%	107
2025 Q4	$819K	Sell	16,807 -2,940	-15%	-$143K	0.16%	103
2025 Q3	$964K	Sell	19,747 -100	-0.5%	-$4.86K	0.2%	94
2025 Q2	$966K	Hold	19,847	–	–	0.21%	90
2025 Q1	$960K	Hold	19,847	–	–	0.19%	101
2024 Q4	$948K	Sell	19,847 -260	-1%	-$12.5K	0.18%	98
2024 Q3	$979K	Hold	20,107	–	–	0.18%	96
2024 Q2	$952K	Hold	20,107	–	–	0.19%	91
2024 Q1	$954K	Hold	20,107	–	–	0.19%	93
2023 Q4	$956K	Sell	20,107 -200	-1%	-$9.34K	0.2%	87
2023 Q3	$937K	Sell	20,307 -11	-0.1%	-$512	0.2%	85
2023 Q2	$946K	Sell	20,318 -3,425	-14%	-$161K	0.2%	85
2023 Q1	$1.12M	Sell	23,743 -1,249	-5%	-$58.5K	0.25%	79
2022 Q4	$1.16M	Sell	24,992 -7,300	-23%	-$338K	0.26%	76
2022 Q3	$1.49M	Sell	32,292 -1,000	-3%	-$47.2K	0.36%	61
2022 Q2	$1.58M	Sell	33,292 -7,889	-19%	-$377K	0.35%	64
2022 Q1	$2M	Sell	41,181 -5,100	-11%	-$252K	0.38%	59
2021 Q4	$2.33M	Buy	46,281 +8,780	+23%	+$445K	0.41%	54
2021 Q3	$1.92M	Buy	37,501 +4,540	+14%	+$233K	0.36%	55
2021 Q2	$1.69M	Sell	32,961 -4,885	-13%	-$251K	0.32%	61
2021 Q1	$1.94M	Buy	37,846 +5,601	+17%	+$288K	0.4%	54
2020 Q4	$1.67M	Buy	+32,245	New	+$1.66M	0.35%	57
2019 Q3	–	Sell	-14,990	Closed	-$756K	–	197
2019 Q2	$756K	Hold	14,990	–	–	0.21%	76
2019 Q1	$747K	Buy	+14,990	New	+$741K	0.21%	78

Other funds holding ISTB