Smith Anglin Financial’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
2024 Q1	–	Sell	-4,599	Closed	-$219K	–	207
2023 Q4	$219K	Sell	4,599 -55,991	-92%	-$2.61M	0.03%	161
2023 Q3	$2.81M	Buy	60,590 +23,564	+64%	+$1.1M	0.34%	39
2023 Q2	$1.73M	Buy	37,026 +11,227	+44%	+$528K	0.21%	53
2023 Q1	$1.22M	Buy	25,799 +6,628	+35%	+$310K	0.18%	56
2022 Q4	$890K	Buy	19,171 +6,452	+51%	+$299K	0.17%	59
2022 Q3	$586K	Buy	+12,719	New	+$600K	0.12%	70
2022 Q1	–	Sell	-6,611	Closed	-$333K	–	148
2021 Q4	$333K	Sell	6,611 -303	-4%	-$15.3K	0.06%	114
2021 Q3	$353K	Sell	6,914 -2,225	-24%	-$114K	0.07%	101
2021 Q2	$469K	Sell	9,139 -862	-9%	-$44.2K	0.09%	85
2021 Q1	$513K	Sell	10,001 -273,127	-96%	-$14.1M	0.11%	78
2020 Q4	$14.6M	Buy	+283,128	New	+$14.6M	2.62%	13