NorthRock Partners’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
2024 Q2	–	Sell	-319	Closed	-$15.1K	–	825
2024 Q1	$15.1K	Sell	319 -2,671	-89%	-$127K	﹤0.01%	714
2023 Q4	$142K	Buy	+2,990	New	+$142K	0.01%	566