Valeo Financial 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
2021 Q2	–	Sell	-828	Closed	-$42K	–	1155
2021 Q1	$42K	Hold	828	–	–	﹤0.01%	937
2020 Q4	$43K	Hold	828	–	–	﹤0.01%	825
2020 Q3	$43K	Hold	828	–	–	﹤0.01%	705
2020 Q2	$43K	Hold	828	–	–	﹤0.01%	788
2020 Q1	$42K	Sell	828 -1,403	-63%	-$70.8K	﹤0.01%	662
2019 Q4	$112K	Buy	2,231 +692	+45%	+$34.9K	0.01%	440
2019 Q3	$78K	Buy	1,539 +10	+0.7%	+$504	0.01%	487
2019 Q2	$77K	Sell	1,529 -100	-6%	-$4.99K	0.01%	486
2019 Q1	$81K	Buy	1,629 +1,481	+1,001%	+$73.2K	0.01%	449
2018 Q4	$7K	Hold	148	–	–	﹤0.01%	977
2018 Q3	$7K	Sell	148 -1,629	-92%	-$79.9K	﹤0.01%	1080
2018 Q2	$87K	Buy	1,777 +1,629	+1,101%	+$79.9K	0.01%	424
2018 Q1	$7K	Hold	148	–	–	﹤0.01%	1024
2017 Q4	$7K	Buy	+148	New	+$7.4K	﹤0.01%	910