StrategIQ Financial Group’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 Q3	–	Sell	-6,330	Closed	-$295K	–	307
2023 Q2	$295K	Sell	6,330 -5,915	-48%	-$278K	0.03%	256
2023 Q1	$577K	Sell	12,245 -13	-0.1%	-$609	0.07%	183
2022 Q4	$569K	Sell	12,258 -916	-7%	-$42.4K	0.07%	182
2022 Q3	$607K	Sell	13,174 -367	-3%	-$17.3K	0.08%	162
2022 Q2	$642K	Sell	13,541 -540	-4%	-$25.8K	0.08%	165
2022 Q1	$682K	Sell	14,081 -450	-3%	-$22.2K	0.07%	174
2021 Q4	$733K	Sell	14,531 -552	-4%	-$28K	0.07%	164
2021 Q3	$770K	Sell	15,083 -148	-1%	-$7.58K	0.15%	120
2021 Q2	$781K	Sell	15,231 -27	-0.2%	-$1.39K	0.15%	116
2021 Q1	$783K	Sell	15,258 -89	-0.6%	-$4.58K	0.16%	116
2020 Q4	$793K	Sell	15,347 -323	-2%	-$16.6K	0.18%	105
2020 Q3	$808K	Sell	15,670 -267	-2%	-$13.8K	0.2%	95
2020 Q2	$820K	Sell	15,937 -900	-5%	-$46K	0.22%	86
2020 Q1	$850K	Sell	16,837 -1,362	-7%	-$68.7K	0.26%	74
2019 Q4	$917K	Sell	18,199 -3,384	-16%	-$171K	0.24%	94
2019 Q3	$1.09M	Buy	21,583 +2,579	+14%	+$130K	0.31%	72
2019 Q2	$958K	Buy	19,004 +3,307	+21%	+$165K	0.28%	83
2019 Q1	$783K	Buy	15,697 +3,211	+26%	+$159K	0.24%	96
2018 Q4	$613K	Buy	12,486 +2,412	+24%	+$118K	0.21%	100
2018 Q3	$494K	Buy	10,074 +5,452	+118%	+$267K	0.16%	119
2018 Q2	$227K	Buy	+4,622	New	+$227K	0.08%	162