Horan Capital Management’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
2020 Q4	$18.8M	Buy	364,609 +9,303	+3%	+$479K	2.37%	17
2020 Q3	$18.3M	Buy	355,306 +62,470	+21%	+$3.22M	2.7%	15
2020 Q2	$15.1M	Buy	292,836 +53,863	+23%	+$2.75M	2.34%	16
2020 Q1	$12.1M	Buy	238,973 +144,253	+152%	+$7.28M	2.26%	20
2019 Q4	$4.77M	Buy	94,720 +87,553	+1,222%	+$4.41M	0.78%	27
2019 Q3	$361K	Buy	7,167 +1,095	+18%	+$55.2K	0.06%	49
2019 Q2	$306K	Sell	6,072 -322	-5%	-$16.1K	0.05%	52
2019 Q1	$318K	Sell	6,394 -12	-0.2%	-$593	0.06%	55
2018 Q4	$314K	Sell	6,406 -293	-4%	-$14.3K	0.07%	52
2018 Q3	$328K	Sell	6,699 -440	-6%	-$21.6K	0.06%	54
2018 Q2	$350K	Buy	+7,139	New	+$350K	0.07%	55
2018 Q1	–	Sell	-5,478	Closed	-$272K	–	61
2017 Q4	$272K	Buy	+5,478	New	+$274K	0.05%	65
2017 Q1	–	Sell	-3,074	Closed	-$153K	–	84
2016 Q4	$153K	Buy	+3,074	New	+$154K	0.04%	59
2016 Q2	–	Sell	-3,074	Closed	-$154K	–	59
2016 Q1	$154K	Buy	+3,074	New	+$153K	0.04%	58