Orgel Wealth Management’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
2022 Q2	–	Sell	-6,420	Closed	-$311K	–	68
2022 Q1	$311K	Hold	6,420	–	–	0.02%	46
2021 Q4	$324K	Hold	6,420	–	–	0.03%	42
2021 Q3	$328K	Hold	6,420	–	–	0.04%	39
2021 Q2	$329K	Hold	6,420	–	–	0.04%	39
2021 Q1	$329K	Hold	6,420	–	–	0.05%	35
2020 Q4	$332K	Hold	6,420	–	–	0.07%	31
2020 Q3	$331K	Hold	6,420	–	–	0.09%	33
2020 Q2	$330K	Hold	6,420	–	–	0.12%	34
2020 Q1	$324K	Sell	6,420 -156,033	-96%	-$7.87M	0.13%	27
2019 Q4	$8.19M	Buy	162,453 +75,410	+87%	+$3.8M	2.25%	9
2019 Q3	$4.39M	Buy	87,043 +14,558	+20%	+$734K	1.65%	8
2019 Q2	$3.65M	Buy	72,485 +20,032	+38%	+$1M	1.43%	8
2019 Q1	$2.62M	Sell	52,453 -9,788	-16%	-$484K	0.88%	13
2018 Q4	$3.05M	Buy	62,241 +45,571	+273%	+$2.22M	0.92%	8
2018 Q3	$817K	Buy	16,670 +2,205	+15%	+$108K	0.36%	16
2018 Q2	$710K	Buy	14,465 +1,377	+11%	+$67.6K	0.18%	19
2018 Q1	$646K	Buy	13,088 +5,842	+81%	+$289K	0.16%	19
2017 Q4	$361K	Buy	7,246 +131	+2%	+$6.55K	0.09%	28
2017 Q3	$358K	Buy	7,115 +1,530	+27%	+$76.9K	0.12%	15
2017 Q2	$281K	Buy	5,585 +492	+10%	+$24.7K	0.1%	14
2017 Q1	$256K	Buy	+5,093	New	+$255K	0.11%	18