Laurel Wealth Advisors (California)’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
2022 Q4	$2.5M	Buy	53,805 +8,821	+20%	+$408K	0.25%	96
2022 Q3	$2.07M	Buy	44,984 +9,510	+27%	+$449K	0.22%	105
2022 Q2	$1.68M	Sell	35,474 -13,155	-27%	-$628K	0.17%	132
2022 Q1	$2.36M	Sell	48,629 -556	-1%	-$27.5K	0.19%	113
2021 Q4	$2.48M	Buy	+49,185	New	+$2.49M	0.19%	120
2021 Q3	–	Sell	-55,263	Closed	-$2.83M	–	482
2021 Q2	$2.83M	Buy	55,263 +3,419	+7%	+$175K	0.37%	61
2021 Q1	$2.66M	Buy	51,844 +7,807	+18%	+$402K	0.4%	56
2020 Q4	$2.27M	Sell	44,037 -125,106	-74%	-$6.45M	0.33%	67
2020 Q3	$8.72M	Buy	169,143 +3,459	+2%	+$178K	1.44%	10
2020 Q2	$8.53M	Buy	165,684 +135,195	+443%	+$6.91M	1.56%	7
2020 Q1	$1.54M	Buy	30,489 +3,937	+15%	+$199K	0.35%	71
2019 Q4	$1.34M	Buy	+26,552	New	+$1.34M	0.22%	125