Ironwood Financial’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
2021 Q4	–	Sell	-257	Closed	-$13K	–	328
2021 Q3	$13K	Sell	257 -53	-17%	-$2.72K	﹤0.01%	337
2021 Q2	$16K	Sell	310 -9	-3%	-$462	﹤0.01%	300
2021 Q1	$16K	Sell	319 -47	-13%	-$2.42K	0.01%	292
2020 Q4	$19K	Sell	366 -135	-27%	-$6.96K	0.01%	255
2020 Q3	$26K	Sell	501 -65	-11%	-$3.35K	0.01%	167
2020 Q2	$29K	Hold	566	–	–	0.02%	144
2020 Q1	$29K	Sell	566 -114	-17%	-$5.75K	0.02%	120
2019 Q4	$34K	Buy	680 +251	+59%	+$12.6K	0.02%	145
2019 Q3	$22K	Buy	429 +30	+8%	+$1.51K	0.01%	193
2019 Q2	$20K	Sell	399 -24	-6%	-$1.2K	0.01%	204
2019 Q1	$21K	Buy	423 +119	+39%	+$5.88K	0.01%	191
2018 Q4	$15K	Sell	304 -44	-13%	-$2.15K	0.01%	210
2018 Q3	$17K	Sell	348 -439	-56%	-$21.5K	0.01%	203
2018 Q2	$39K	Sell	787 -137	-15%	-$6.72K	0.02%	105
2018 Q1	$46K	Sell	924 -546	-37%	-$27K	0.05%	76
2017 Q4	$73K	Buy	1,470 +376	+34%	+$18.8K	0.04%	68
2017 Q3	$55K	Sell	1,094 -2,704	-71%	-$136K	0.03%	80
2017 Q2	$191K	Sell	3,798 -718	-16%	-$36.1K	0.12%	44
2017 Q1	$226K	Sell	4,516 -6,567	-59%	-$329K	0.15%	42
2016 Q4	$554K	Buy	11,083 +2,240	+25%	+$112K	0.39%	30
2016 Q3	$448K	Buy	8,843 +719	+9%	+$36.4K	0.32%	34
2016 Q2	$413K	Buy	+8,124	New	+$409K	0.31%	36