Oakworth Capital’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
2020 Q4	–	Sell	-1,480	Closed	-$76K	–	586
2020 Q3	$76K	Hold	1,480	–	–	0.01%	232
2020 Q2	$76K	Hold	1,480	–	–	0.01%	225
2020 Q1	$75K	Hold	1,480	–	–	0.02%	208
2019 Q4	$75K	Hold	1,480	–	–	0.01%	253
2019 Q3	$75K	Hold	1,480	–	–	0.01%	246
2019 Q2	$75K	Hold	1,480	–	–	0.01%	270
2019 Q1	$74K	Hold	1,480	–	–	0.02%	259
2018 Q4	$73K	Sell	1,480 -500	-25%	-$24.4K	0.02%	250
2018 Q3	$97K	Hold	1,980	–	–	0.02%	233
2018 Q2	$97K	Hold	1,980	–	–	0.02%	224
2018 Q1	$97K	Hold	1,980	–	–	0.02%	211
2017 Q4	$99K	Sell	1,980 -750	-27%	-$37.5K	0.02%	216
2017 Q3	$138K	Sell	2,730 -750	-22%	-$37.7K	0.04%	192
2017 Q2	$175K	Hold	3,480	–	–	0.05%	167
2017 Q1	$174K	Hold	3,480	–	–	0.05%	167
2016 Q4	$174K	Hold	3,480	–	–	0.06%	164
2016 Q3	$176K	Hold	3,480	–	–	0.06%	153
2016 Q2	$175K	Buy	+3,480	New	+$175K	0.07%	151