Onyx Bridge Wealth Group’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	$223K	Sell	4,593 -8,876	-66%	-$432K	0.02%	329
2025 Q4	$657K	Sell	13,469 -1,117	-8%	-$54.5K	0.07%	189
2025 Q3	$712K	Sell	14,586 -112,865	-89%	-$5.49M	0.08%	175
2025 Q2	$6.2M	Buy	127,451 +122,433	+2,440%	+$5.91M	0.82%	31
2025 Q1	$243K	Sell	5,018 -16,065	-76%	-$771K	0.03%	241
2024 Q4	$1.01M	Buy	21,083 +8,661	+70%	+$416K	0.15%	99
2024 Q3	$605K	Buy	12,422 +7,177	+137%	+$345K	0.09%	142
2024 Q2	$248K	Sell	5,245 -390	-7%	-$18.4K	0.04%	221
2024 Q1	$264K	Sell	5,635 -352	-6%	-$16.7K	0.05%	202
2023 Q4	$285K	Sell	5,987 -84	-1%	-$3.92K	0.06%	195
2023 Q3	$282K	Sell	6,071 -17,871	-75%	-$832K	0.07%	183
2023 Q2	$1.12M	Sell	23,942 -205,028	-90%	-$9.63M	0.27%	72
2023 Q1	$10.8M	Sell	228,970 -140,880	-38%	-$6.59M	4.31%	4
2022 Q4	$17.3M	Sell	369,850 -42,012	-10%	-$1.94M	7.05%	3
2022 Q3	$18.9M	Sell	411,862 -74,843	-15%	-$3.53M	8.63%	2
2022 Q2	$23.2M	Buy	486,705 +54,537	+13%	+$2.6M	10.34%	2
2022 Q1	$20.7M	Buy	432,168 +131,346	+44%	+$6.49M	7.86%	4
2021 Q4	$15.1M	Buy	300,822 +41,478	+16%	+$2.1M	5.11%	6
2021 Q3	$13.2M	Buy	259,344 +227,057	+703%	+$11.6M	4.95%	6
2021 Q2	$1.66M	Buy	32,287 +17,872	+124%	+$917K	0.72%	18
2021 Q1	$739K	Sell	14,415 -18,584	-56%	-$957K	0.37%	32
2020 Q4	$1.7M	Buy	+32,999	New	+$1.7M	1.12%	17

Other funds holding ISTB