Mission Wealth Management’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
2024 Q2	–	Sell	-4,782	Closed	-$227K	–	706
2024 Q1	$227K	Buy	+4,782	New	+$227K	0.01%	617
2020 Q4	–	Sell	-4,150	Closed	-$214K	–	418
2020 Q3	$214K	Sell	4,150 -715	-15%	-$36.9K	0.02%	334
2020 Q2	$250K	Sell	4,865 -764	-14%	-$39K	0.02%	282
2020 Q1	$284K	Sell	5,629 -1,282	-19%	-$64.7K	0.03%	218
2019 Q4	$348K	Sell	6,911 -2,775	-29%	-$140K	0.03%	227
2019 Q3	$489K	Buy	9,686 +15	+0.2%	+$756	0.05%	172
2019 Q2	$488K	Sell	9,671 -3,945	-29%	-$197K	0.05%	172
2019 Q1	$679K	Sell	13,616 -1,349	-9%	-$66.7K	0.08%	132
2018 Q4	$734K	Sell	14,965 -4,294	-22%	-$210K	0.1%	110
2018 Q3	$944K	Sell	19,259 -1,121	-6%	-$55K	0.12%	96
2018 Q2	$1M	Buy	+20,380	New	+$1M	0.15%	85