Madrona Financial Services’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
2023 Q1	–	Sell	-4,571	Closed	-$212K	–	86
2022 Q4	$212K	Sell	4,571 -1,822	-28%	-$84.3K	0.12%	74
2022 Q3	$295K	Buy	6,393 +3	+0%	+$142	0.18%	51
2022 Q2	$303K	Sell	6,390 -11,425	-64%	-$545K	0.18%	57
2022 Q1	$857K	Sell	17,815 -75,695	-81%	-$3.74M	0.42%	33
2021 Q4	$4.72M	Buy	93,510 +1,155	+1%	+$58.5K	1.99%	16
2021 Q3	$4.72M	Buy	92,355 +4,514	+5%	+$231K	2.24%	13
2021 Q2	$4.5M	Buy	87,841 +1,178	+1%	+$60.5K	2.31%	13
2021 Q1	$4.45M	Buy	86,663 +8,483	+11%	+$437K	2.28%	14
2020 Q4	$4.04M	Buy	78,180 +1,992	+3%	+$103K	2.25%	12
2020 Q3	$3.93M	Buy	76,188 +5,109	+7%	+$263K	2.46%	13
2020 Q2	$3.66M	Buy	71,079 +4,849	+7%	+$248K	2.53%	14
2020 Q1	$3.35M	Buy	66,230 +1,447	+2%	+$73K	2.78%	12
2019 Q4	$3.27M	Buy	64,783 +1,429	+2%	+$72K	2.37%	16
2019 Q3	$3.2M	Buy	63,354 +818	+1%	+$41.2K	2.35%	17
2019 Q2	$3.15M	Buy	+62,536	New	+$3.12M	2.93%	14