Menlo Advisors’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
2017 Q2	–	Sell	-4,000	Closed	-$200K	–	45
2017 Q1	$200K	Sell	4,000 -1,000	-20%	-$50K	0.15%	43
2016 Q4	$250K	Hold	5,000	–	–	0.2%	36
2016 Q3	$253K	Hold	5,000	–	–	0.2%	36
2016 Q2	$253K	Hold	5,000	–	–	0.21%	37
2016 Q1	$251K	Hold	5,000	–	–	0.23%	32
2015 Q4	$248K	Hold	5,000	–	–	0.22%	34
2015 Q3	$250K	Hold	5,000	–	–	0.2%	32
2015 Q2	$250K	Hold	5,000	–	–	0.17%	35
2015 Q1	$252K	Hold	5,000	–	–	0.18%	36
2014 Q4	$250K	Buy	+5,000	New	+$250K	0.18%	35