PDS Planning’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	43,627 +458	+1%	+$22.3K	0.16%	66
2025 Q1	$2.09M	Sell	43,169 -320	-0.7%	-$15.5K	0.18%	65
2024 Q4	$2.08M	Buy	43,489 +196	+0.5%	+$9.36K	0.18%	64
2024 Q3	$2.11M	Buy	43,293 +428	+1%	+$20.8K	0.19%	63
2024 Q2	$2.03M	Sell	42,865 -2,709	-6%	-$128K	0.2%	60
2024 Q1	$2.16M	Sell	45,574 -3,747	-8%	-$178K	0.23%	57
2023 Q4	$2.35M	Sell	49,321 -24,486	-33%	-$1.16M	0.27%	48
2023 Q3	$3.42M	Sell	73,807 -824	-1%	-$38.2K	0.44%	39
2023 Q2	$3.48M	Sell	74,631 -5,265	-7%	-$246K	0.45%	39
2023 Q1	$3.77M	Sell	79,896 -8,761	-10%	-$413K	0.52%	34
2022 Q4	$4.12M	Buy	88,657 +74,374	+521%	+$3.45M	0.66%	32
2022 Q3	$658K	Sell	14,283 -21,846	-60%	-$1.01M	0.12%	71
2022 Q2	$1.71M	Sell	36,129 -1,581	-4%	-$75K	0.31%	48
2022 Q1	$1.83M	Buy	37,710 +13,598	+56%	+$659K	0.32%	45
2021 Q4	$1.22M	Sell	24,112 -2,850	-11%	-$144K	0.23%	51
2021 Q3	$1.38M	Sell	26,962 -119	-0.4%	-$6.08K	0.32%	43
2021 Q2	$1.39M	Buy	27,081 +1,808	+7%	+$92.7K	0.34%	42
2021 Q1	$1.3M	Sell	25,273 -6,223	-20%	-$319K	0.38%	40
2020 Q4	$1.63M	Sell	31,496 -729	-2%	-$37.6K	0.56%	38
2020 Q3	$1.66M	Buy	32,225 +82	+0.3%	+$4.23K	0.68%	38
2020 Q2	$1.65M	Sell	32,143 -38,019	-54%	-$1.96M	0.75%	36
2020 Q1	$3.54M	Buy	70,162 +6,449	+10%	+$326K	2.26%	12
2019 Q4	$3.21M	Buy	63,713 +7,511	+13%	+$379K	2.03%	14
2019 Q3	$2.84M	Buy	56,202 +9,489	+20%	+$479K	1.97%	15
2019 Q2	$2.36M	Buy	46,713 +6,219	+15%	+$314K	1.75%	20
2019 Q1	$2.02M	Buy	+40,494	New	+$2.02M	1.57%	20