Summit Asset Management’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
2022 Q3	–	Sell	-7,644	Closed	-$362K	–	153
2022 Q2	$362K	Hold	7,644	–	–	0.11%	105
2022 Q1	$370K	Buy	7,644 +6	+0.1%	+$296	0.11%	108
2021 Q4	$385K	Sell	7,638 -2,500	-25%	-$127K	0.11%	109
2021 Q3	$518K	Buy	10,138 +199	+2%	+$10.2K	0.16%	78
2021 Q2	$510K	Buy	9,939 +39	+0.4%	+$2K	0.16%	77
2021 Q1	$508K	Sell	9,900 -30	-0.3%	-$1.54K	0.17%	77
2020 Q4	$513K	Buy	9,930 +5,904	+147%	+$304K	0.19%	73
2020 Q3	$208K	Sell	4,026 -664	-14%	-$34.2K	0.09%	123
2020 Q2	$241K	Sell	4,690 -150	-3%	-$7.66K	0.11%	105
2020 Q1	$244K	Sell	4,840 -756	-14%	-$38.1K	0.13%	94
2019 Q4	$282K	Buy	+5,596	New	+$282K	0.12%	94