J.W. Cole Advisors’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	$1.64M	Sell	33,903 -2,192	-6%	-$107K	0.06%	284
2025 Q4	$1.73M	Sell	36,095 -507	-1%	-$24.7K	0.04%	438
2025 Q3	$1.79M	Sell	36,602 -869	-2%	-$42.3K	0.03%	502
2025 Q2	$1.82M	Buy	37,471 +4,566	+14%	+$220K	0.04%	451
2025 Q1	$1.59M	Buy	32,905 +2,517	+8%	+$121K	0.05%	380
2024 Q4	$1.45M	Sell	30,388 -1,234	-4%	-$59.2K	0.06%	318
2024 Q3	$1.54M	Sell	31,622 -316	-1%	-$15.2K	0.06%	300
2024 Q2	$1.51M	Sell	31,938 -1,349	-4%	-$63.6K	0.07%	266
2024 Q1	$1.58M	Sell	33,287 -818	-2%	-$38.8K	0.08%	252
2023 Q4	$1.62M	Buy	34,105 +166	+0.5%	+$7.75K	0.1%	226
2023 Q3	$1.57M	Sell	33,939 -590	-2%	-$27.5K	0.12%	192
2023 Q2	$1.61M	Buy	34,529 +593	+2%	+$27.9K	0.12%	199
2023 Q1	$1.6M	Sell	33,936 -257	-0.8%	-$12K	0.11%	207
2022 Q4	$1.59M	Sell	34,193 -281	-0.8%	-$13K	0.12%	196
2022 Q3	$1.59M	Buy	34,474 +1,064	+3%	+$50.2K	0.13%	184
2022 Q2	$1.58M	Buy	33,410 +201	+0.6%	+$9.59K	0.13%	188
2022 Q1	$1.61M	Sell	33,209 -1,657	-5%	-$81.9K	0.11%	209
2021 Q4	$1.76M	Buy	+34,866	New	+$1.77M	0.11%	198
2021 Q3	–	Sell	-35,202	Closed	-$1.81M	–	602
2021 Q2	$1.81M	Sell	35,202 -630	-2%	-$32.3K	0.14%	170
2021 Q1	$1.84M	Sell	35,832 -2,030	-5%	-$105K	0.18%	138
2020 Q4	$1.96M	Buy	+37,862	New	+$1.95M	0.2%	117
2020 Q3	–	Sell	-46,385	Closed	-$2.39M	–	788
2020 Q2	$2.39M	Buy	46,385 +40,836	+736%	+$2.09M	0.36%	81
2020 Q1	$280K	Sell	5,549 -44,255	-89%	-$2.23M	0.54%	55
2019 Q4	$2.51M	Buy	+49,804	New	+$2.51M	0.32%	85

Other funds holding ISTB