Horan Securities’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
2023 Q3	–	Sell	-5,563	Closed	-$259K	–	370
2023 Q2	$259K	Buy	5,563 +1,978	+55%	+$92.9K	0.11%	96
2023 Q1	$169K	Sell	3,585 -301	-8%	-$14.1K	0.09%	121
2022 Q4	$180K	Buy	3,886 +1,397	+56%	+$64.6K	0.1%	105
2022 Q3	$115K	Buy	2,489 +1,549	+165%	+$73.1K	0.07%	133
2022 Q2	$44K	Buy	940 +366	+64%	+$17.5K	0.03%	180
2022 Q1	$28K	Sell	574 -554	-49%	-$27.4K	0.02%	225
2021 Q4	$57K	Buy	+1,128	New	+$57.1K	0.03%	161
2021 Q2	$111K	Buy	2,173 +1	+0%	+$51	0.08%	116
2021 Q1	$111K	Hold	2,172	–	–	0.09%	81
2020 Q4	$112K	Sell	2,172 -26	-1%	-$1.34K	0.09%	77
2020 Q3	$113K	Hold	2,198	–	–	0.11%	62
2020 Q2	$113K	Sell	2,198 -194	-8%	-$9.91K	0.12%	43
2020 Q1	$121K	Sell	2,392 -3,942	-62%	-$199K	0.17%	41
2019 Q4	$319K	Sell	6,334 -92	-1%	-$4.64K	0.35%	27
2019 Q3	$324K	Sell	6,426 -66	-1%	-$3.33K	0.36%	27
2019 Q2	$327K	Sell	6,492 -627	-9%	-$31.3K	0.37%	26
2019 Q1	$355K	Sell	7,119 -194	-3%	-$9.59K	0.38%	26
2018 Q4	$360K	Sell	7,313 -21,380	-75%	-$1.04M	0.42%	24
2018 Q3	$1.4M	Sell	28,693 -3,123	-10%	-$153K	1.36%	20
2018 Q2	$1.56M	Sell	31,816 -5,324	-14%	-$261K	1.48%	19
2018 Q1	$1.83M	Sell	37,140 -4,349	-10%	-$215K	1.61%	20
2017 Q4	$2.06M	Buy	41,489 +10,256	+33%	+$513K	1.86%	20
2017 Q3	$1.57M	Sell	31,233 -9,966	-24%	-$501K	1.54%	22
2017 Q2	$2.07M	Buy	41,199 +2,932	+8%	+$147K	2.21%	16
2017 Q1	$1.92M	Buy	38,267 +900	+2%	+$45.1K	2.22%	15
2016 Q4	$1.88M	Buy	37,367 +486	+1%	+$24.4K	2.31%	13
2016 Q3	$1.86M	Sell	36,881 -34,063	-48%	-$1.72M	2.55%	13
2016 Q2	$1.79M	Buy	70,944 +55,642	+364%	+$2.8M	2.83%	13
2016 Q1	$770K	Buy	+15,302	New	+$763K	1.61%	21