Ingalls & Snyder 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
2024 Q2	–	Sell	-5,683	Closed	-$270K	–	448
2024 Q1	$270K	Hold	5,683	–	–	0.01%	367
2023 Q4	$270K	Sell	5,683 -1,000	-15%	-$46.7K	0.01%	359
2023 Q3	$310K	Sell	6,683 -5,000	-43%	-$233K	0.01%	336
2023 Q2	$545K	Sell	11,683 -257	-2%	-$12.1K	0.03%	282
2023 Q1	$563K	Sell	11,940 -240	-2%	-$11.2K	0.03%	265
2022 Q4	$566K	Sell	12,180 -120	-1%	-$5.55K	0.03%	261
2022 Q3	$567K	Sell	12,300 -1,200	-9%	-$56.6K	0.03%	251
2022 Q2	$640K	Sell	13,500 -1,310	-9%	-$62.5K	0.03%	248
2022 Q1	$718K	Sell	14,810 -2,410	-14%	-$119K	0.03%	262
2021 Q4	$868K	Sell	17,220 -7,760	-31%	-$393K	0.04%	248
2021 Q3	$1.28M	Buy	24,980 +9,450	+61%	+$484K	0.06%	206
2021 Q2	$797K	Hold	15,530	–	–	0.04%	258
2021 Q1	$797K	Buy	15,530 +10,785	+227%	+$555K	0.04%	242
2020 Q4	$245K	Buy	+4,745	New	+$244K	0.01%	377