MBL Wealth’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	$40.5M	Buy	834,719 +60,258	+8%	+$2.94M	3.06%	7
2025 Q4	$37.8M	Buy	774,461 +27,948	+4%	+$1.36M	3.03%	7
2025 Q3	$36.5M	Buy	746,513 +36,110	+5%	+$1.76M	3.19%	7
2025 Q2	$34.6M	Sell	710,403 -5,556	-0.8%	-$268K	3.31%	6
2025 Q1	$34.6M	Buy	715,959 +3,611	+0.5%	+$173K	3.51%	6
2024 Q4	$34M	Buy	712,348 +27,767	+4%	+$1.33M	3.42%	5
2024 Q3	$33.3M	Buy	684,581 +6,559	+1%	+$316K	3.59%	6
2024 Q2	$32.1M	Buy	678,022 +16,989	+3%	+$801K	3.6%	5
2024 Q1	$31.4M	Buy	661,033 +32,811	+5%	+$1.56M	3.57%	5
2023 Q4	$29.9M	Sell	628,222 -15,150	-2%	-$707K	3.74%	6
2023 Q3	$29.8M	Buy	643,372 +18,086	+3%	+$842K	4.2%	5
2023 Q2	$29.2M	Buy	625,286 +45,725	+8%	+$2.15M	4.12%	4
2023 Q1	$27.3M	Buy	579,561 +83,325	+17%	+$3.9M	4.28%	4
2022 Q4	$23M	Buy	496,236 +242,594	+96%	+$11.2M	4.41%	4
2022 Q3	$11.7M	Buy	253,642 +98,265	+63%	+$4.64M	2.52%	10
2022 Q2	$7.37M	Buy	155,377 +47,095	+43%	+$2.25M	1.84%	15
2022 Q1	$5.25M	Buy	+108,282	New	+$5.35M	1.28%	22
2021 Q3	$9.13M	Buy	+178,683	New	+$9.16M	3.16%	7
2021 Q1	$11.1M	Buy	217,166 +5,346	+3%	+$275K	3.89%	5
2020 Q4	$10.9M	Buy	+211,820	New	+$10.9M	4.33%	4

Other funds holding ISTB