Level Four Financial’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
2021 Q3	$3.77M	Sell	73,868 -809	-1%	-$41.3K	1.64%	6
2021 Q2	$3.83M	Buy	74,677 +7,783	+12%	+$399K	1.61%	6
2021 Q1	$3.43M	Buy	66,894 +24,016	+56%	+$1.23M	1.59%	9
2020 Q4	$2.21M	Buy	+42,878	New	+$2.21M	0.96%	16