Optimum Investment Advisors’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
2023 Q4	–	Sell	-3,000	Closed	-$139K	–	689
2023 Q3	$139K	Hold	3,000	–	–	0.07%	217
2023 Q2	$140K	Hold	3,000	–	–	0.07%	230
2023 Q1	$141K	Sell	3,000 -2,000	-40%	-$93.6K	0.07%	217
2022 Q4	$232K	Sell	5,000 -1,000	-17%	-$46.3K	0.13%	167
2022 Q3	$277K	Hold	6,000	–	–	0.15%	150
2022 Q2	$284K	Buy	6,000 +2,000	+50%	+$95.5K	0.14%	151
2022 Q1	$194K	Sell	4,000 -300	-7%	-$14.8K	0.08%	208
2021 Q4	$217K	Hold	4,300	–	–	0.08%	206
2021 Q3	$220K	Sell	4,300 -6,900	-62%	-$354K	0.09%	204
2021 Q2	$574K	Sell	11,200 -4,400	-28%	-$226K	0.18%	123
2021 Q1	$800K	Sell	15,600 -350	-2%	-$18K	0.23%	96
2020 Q4	$824K	Buy	15,950 +2,800	+21%	+$144K	0.25%	95
2020 Q3	$678K	Buy	13,150 +1,100	+9%	+$56.7K	0.23%	101
2020 Q2	$620K	Buy	12,050 +1,400	+13%	+$71.5K	0.22%	106
2020 Q1	$538K	Hold	10,650	–	–	0.22%	111
2019 Q4	$537K	Buy	10,650 +6,800	+177%	+$343K	0.16%	155
2019 Q3	$194K	Buy	+3,850	New	+$194K	0.06%	271