Simplicity Solutions’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 Q2	–	Sell	-9,758	Closed	-$460K	–	1132
2023 Q1	$460K	Sell	9,758 -2,056	-17%	-$96.2K	0.01%	719
2022 Q4	$549K	Buy	11,814 +2,078	+21%	+$96.1K	0.07%	317
2022 Q3	$449K	Sell	9,736 -4,447	-31%	-$210K	0.07%	341
2022 Q2	$672K	Sell	14,183 -1,490	-10%	-$71.1K	0.09%	249
2022 Q1	$760K	Buy	15,673 +1,129	+8%	+$55.8K	0.09%	227
2021 Q4	$733K	Sell	14,544 -334	-2%	-$16.9K	0.08%	289
2021 Q3	$760K	Buy	+14,878	New	+$762K	0.12%	190
2021 Q2	–	Sell	-19,294	Closed	-$990K	–	543
2021 Q1	$990K	Sell	19,294 -219,639	-92%	-$11.3M	0.22%	103
2020 Q4	$12.3M	Sell	238,933 -88,727	-27%	-$4.57M	0.18%	125
2020 Q3	$16.9M	Buy	327,660 +169,062	+107%	+$8.72M	0.31%	66
2020 Q2	$8.16M	Sell	158,598 -35,925	-18%	-$1.84M	0.16%	128
2020 Q1	$9.82M	Buy	194,523 +116,128	+148%	+$5.86M	0.3%	65
2019 Q4	$3.95M	Buy	78,395 +31,178	+66%	+$1.57M	0.12%	147
2019 Q3	$2.38M	Buy	47,217 +7,516	+19%	+$379K	0.1%	170
2019 Q2	$2M	Buy	+39,701	New	+$1.98M	0.09%	162