Phillips Financial Management’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	29,778 -11,491	-28%	-$508K	0.09%	96
2025 Q4	$1.82M	Buy	41,269 +2,294	+6%	+$102K	0.12%	87
2025 Q3	$1.72M	Sell	38,975 -482	-1%	-$21.1K	0.11%	89
2025 Q2	$1.72M	Sell	39,457 -1,615	-4%	-$69.5K	0.12%	85
2025 Q1	$1.78M	Sell	41,072 -2,748	-6%	-$118K	0.14%	82
2024 Q4	$1.86M	Sell	43,820 -2,032	-4%	-$87.7K	0.15%	83
2024 Q3	$2.04M	Sell	45,852 -2,735	-6%	-$120K	0.16%	82
2024 Q2	$2.07M	Sell	48,587 -4,765	-9%	-$201K	0.17%	82
2024 Q1	$2.29M	Buy	53,352 +2,136	+4%	+$91.5K	0.19%	80
2023 Q4	$2.23M	Sell	51,216 -3,315	-6%	-$138K	0.19%	81
2023 Q3	$2.25M	Buy	54,531 +263	+0.5%	+$11.1K	0.21%	76
2023 Q2	$2.34M	Sell	54,268 -1,872	-3%	-$81.3K	0.22%	76
2023 Q1	$2.46M	Sell	56,140 -576	-1%	-$25.1K	0.24%	71
2022 Q4	$2.43M	Sell	56,716 -27,959	-33%	-$1.19M	0.25%	71
2022 Q3	$3.58M	Buy	84,675 +19,590	+30%	+$874K	0.39%	52
2022 Q2	$2.91M	Buy	+65,085	New	+$2.95M	0.32%	61