Oppenheimer & Co’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	$989K	Sell	20,406 -41,779	-67%	-$2.04M	0.01%	864
2025 Q4	$3.03M	Buy	62,185 +4,634	+8%	+$226K	0.04%	432
2025 Q3	$2.81M	Sell	57,551 -722	-1%	-$35.1K	0.03%	503
2025 Q2	$2.83M	Sell	58,273 -2,661	-4%	-$128K	0.04%	481
2025 Q1	$2.95M	Buy	60,934 +33,447	+122%	+$1.61M	0.04%	441
2024 Q4	$1.31M	Sell	27,487 -1,254	-4%	-$60.2K	0.02%	693
2024 Q3	$1.4M	Buy	28,741 +3,747	+15%	+$180K	0.02%	671
2024 Q2	$1.18M	Buy	24,994 +8,661	+53%	+$408K	0.02%	708
2024 Q1	$775K	Buy	16,333 +8,729	+115%	+$414K	0.01%	837
2023 Q4	$362K	Sell	7,604 -2,756	-27%	-$129K	0.01%	1072
2023 Q3	$480K	Buy	10,360 +941	+10%	+$43.8K	0.01%	958
2023 Q2	$439K	Sell	9,419 -103	-1%	-$4.84K	0.01%	1025
2023 Q1	$449K	Sell	9,522 -12,208	-56%	-$571K	0.01%	983
2022 Q4	$1.01M	Buy	21,730 +16,920	+352%	+$783K	0.02%	678
2022 Q3	$222K	Buy	+4,810	New	+$227K	0.01%	1184
2022 Q1	–	Sell	-36,793	Closed	-$1.85M	–	1533
2021 Q4	$1.85M	Sell	36,793 -8,091	-18%	-$410K	0.03%	531
2021 Q3	$2.29M	Buy	44,884 +8,421	+23%	+$432K	0.04%	468
2021 Q2	$1.87M	Buy	+36,463	New	+$1.87M	0.03%	538
2019 Q3	–	Sell	-4,654	Closed	-$235K	–	1298
2019 Q2	$235K	Buy	4,654 +251	+6%	+$12.5K	0.01%	1113
2019 Q1	$220K	Buy	+4,403	New	+$218K	0.01%	1183

Other funds holding ISTB