James J. Burns & Company’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,247	Closed	-$245K	–	107
2023 Q2	$245K	Sell	5,247 -21,156	-80%	-$988K	0.06%	97
2023 Q1	$1.25M	Sell	26,403 -5,558	-17%	-$262K	0.32%	52
2022 Q4	$1.48M	Sell	31,961 -2,166	-6%	-$101K	0.61%	35
2022 Q3	$1.57M	Buy	+34,127	New	+$1.57M	0.7%	33