Tower Research Capital (TRC)’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
2026 Q1	–	Sell	-23	Closed	-$1.12K	–	5334
2025 Q4	$1.12K	Buy	+23	New	+$1.12K	﹤0.01%	4753
2025 Q2	–	Sell	-3	Closed	-$145	–	5419
2025 Q1	$145	Sell	3 -4	-57%	-$192	﹤0.01%	5006
2024 Q4	$334	Sell	7 -86	-92%	-$4.13K	﹤0.01%	5315
2024 Q3	$4.53K	Sell	93 -99	-52%	-$4.76K	﹤0.01%	4511
2024 Q2	$9.1K	Buy	192 +160	+500%	+$7.55K	﹤0.01%	4290
2024 Q1	$1.52K	Sell	32 -159	-83%	-$7.54K	﹤0.01%	5252
2023 Q4	$9.08K	Sell	191 -198	-51%	-$9.24K	﹤0.01%	4437
2023 Q3	$18K	Buy	389 +129	+50%	+$6K	﹤0.01%	3470
2023 Q2	$12.1K	Sell	260 -437	-63%	-$20.5K	﹤0.01%	3901
2023 Q1	$33K	Sell	697 -3,683	-84%	-$172K	﹤0.01%	2897
2022 Q4	$203K	Buy	4,380 +4,314	+6,536%	+$200K	0.01%	1297
2022 Q3	$3K	Sell	66 -250	-79%	-$11.8K	﹤0.01%	5397
2022 Q2	$15K	Buy	+316	New	+$15.1K	﹤0.01%	4073
2021 Q3	–	Sell	-194	Closed	-$10K	–	5953
2021 Q2	$10K	Buy	+194	New	+$9.96K	﹤0.01%	4390
2020 Q2	–	Sell	-100	Closed	-$5K	–	4862
2020 Q1	$5K	Buy	+100	New	+$5.05K	﹤0.01%	2296
2014 Q2	–	Hold	0	–	–	–	4347
2014 Q1	–	Hold	0	–	–	–	4687

Other funds holding ISTB