Twin Capital Management’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
2019 Q2	–	Sell	-56,020	Closed	-$2.79M	–	276
2019 Q1	$2.79M	Sell	56,020 -3,360	-6%	-$168K	0.14%	195
2018 Q4	$2.91M	Sell	59,380 -6,500	-10%	-$319K	0.16%	166
2018 Q3	$3.23M	Buy	+65,880	New	+$3.23M	0.15%	179