PFS Partners’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	$264K	Hold	5,432	–	–	0.13%	57
2025 Q1	$263K	Hold	5,432	–	–	0.14%	52
2024 Q4	$259K	Hold	5,432	–	–	0.14%	53
2024 Q3	$264K	Hold	5,432	–	–	0.15%	48
2024 Q2	$257K	Hold	5,432	–	–	0.16%	48
2024 Q1	$258K	Hold	5,432	–	–	0.17%	47
2023 Q4	$258K	Hold	5,432	–	–	0.18%	43
2023 Q3	$252K	Hold	5,432	–	–	0.22%	32
2023 Q2	$253K	Hold	5,432	–	–	0.21%	31
2023 Q1	$256K	Hold	5,432	–	–	0.25%	28
2022 Q4	$252K	Hold	5,432	–	–	0.27%	27
2022 Q3	$250K	Hold	5,432	–	–	0.27%	29
2022 Q2	$257K	Hold	5,432	–	–	0.25%	31
2022 Q1	$263K	Hold	5,432	–	–	0.23%	28
2021 Q4	$274K	Buy	+5,432	New	+$274K	0.2%	32