Sowell Financial Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,710	Closed	-$1.56M	–	558
2023 Q3	$1.56M	Buy	33,710 +3,192	+10%	+$148K	0.1%	235
2023 Q2	$1.42M	Buy	30,518 +25,329	+488%	+$1.18M	0.08%	285
2023 Q1	$245K	Sell	5,189 -50,836	-91%	-$2.4M	0.02%	632
2022 Q4	$2.6M	Buy	56,025 +43,754	+357%	+$2.03M	0.17%	147
2022 Q3	$566K	Buy	+12,271	New	+$566K	0.06%	300
2022 Q1	–	Sell	-35,724	Closed	-$1.8M	–	337
2021 Q4	$1.8M	Buy	35,724 +18,521	+108%	+$934K	0.1%	214
2021 Q3	$879K	Buy	+17,203	New	+$879K	0.06%	313
2021 Q2	–	Sell	-7,436	Closed	-$382K	–	1609
2021 Q1	$382K	Buy	7,436 +381	+5%	+$19.6K	0.01%	750
2020 Q4	$364K	Sell	7,055 -288	-4%	-$14.9K	0.02%	622
2020 Q3	$379K	Sell	7,343 -4,431	-38%	-$229K	0.02%	535
2020 Q2	$606K	Buy	11,774 +1,100	+10%	+$56.6K	0.03%	403
2020 Q1	$539K	Sell	10,674 -2,866	-21%	-$145K	0.04%	382
2019 Q4	$682K	Sell	13,540 -70,959	-84%	-$3.57M	0.05%	362
2019 Q3	$4.27M	Buy	+84,499	New	+$4.27M	0.35%	60
2019 Q1	$1.65M	Buy	33,158 +20,913	+171%	+$1.04M	0.18%	125
2018 Q4	$601K	Buy	+12,245	New	+$601K	0.09%	239
2018 Q3	–	Sell	-43,572	Closed	-$2.14M	–	410
2018 Q2	$2.14M	Sell	43,572 -1,612	-4%	-$79.1K	0.45%	58
2018 Q1	$2.21M	Buy	45,184 +1,067	+2%	+$52.3K	0.55%	48
2017 Q4	$2.19M	Buy	44,117 +29,051	+193%	+$1.44M	0.54%	53
2017 Q3	$754K	Buy	15,066 +1,846	+14%	+$92.4K	0.2%	104
2017 Q2	$664K	Buy	+13,220	New	+$664K	0.19%	108