Steel Grove Capital Advisors’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
2025 Q4	–	Sell	-4,305	Closed	-$209K	–	214
2025 Q3	$209K	Hold	4,305	–	–	0.03%	171
2025 Q2	$209K	Hold	4,305	–	–	0.02%	169
2025 Q1	$208K	Hold	4,305	–	–	0.03%	156
2024 Q4	$206K	Sell	4,305 -2,190	-34%	-$105K	0.03%	178
2024 Q3	$317K	Sell	6,495 -730	-10%	-$35.1K	0.04%	140
2024 Q2	$342K	Hold	7,225	–	–	0.05%	135
2024 Q1	$343K	Sell	7,225 -1,710	-19%	-$81.1K	0.05%	154
2023 Q4	$425K	Sell	8,935 -16,530	-65%	-$772K	0.06%	110
2023 Q3	$1.18M	Sell	25,465 -4,458	-15%	-$207K	0.16%	82
2023 Q2	$1.4M	Sell	29,923 -11,935	-29%	-$561K	0.18%	80
2023 Q1	$1.97M	Hold	41,858	–	–	0.26%	60
2022 Q4	$1.94M	Buy	+41,858	New	+$1.94M	0.28%	56