Weaver Consulting 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
2026 Q1	$694K	Buy	14,311 +961	+7%	+$46.8K	0.17%	114
2025 Q4	$651K	Buy	13,350 +6,500	+95%	+$317K	0.16%	115
2025 Q3	$335K	Buy	6,850 +2,380	+53%	+$116K	0.09%	172
2025 Q2	$217K	Buy	+4,470	New	+$216K	0.06%	228
2023 Q2	–	Sell	-4,884	Closed	-$230K	–	187
2023 Q1	$230K	Hold	4,884	–	–	0.11%	159
2022 Q4	$227K	Hold	4,884	–	–	0.12%	157
2022 Q3	$225K	Hold	4,884	–	–	0.13%	148
2022 Q2	$232K	Buy	+4,884	New	+$233K	0.13%	145
2021 Q4	–	Sell	-15,536	Closed	-$793K	–	170
2021 Q3	$793K	Sell	15,536 -14,528	-48%	-$744K	0.43%	44
2021 Q2	$1.54M	Sell	30,064 -31,792	-51%	-$1.63M	0.87%	32
2021 Q1	$3.17M	Sell	61,856 -17,531	-22%	-$903K	1.95%	11
2020 Q4	$4.1M	Sell	79,387 -22,945	-22%	-$1.18M	2.56%	10
2020 Q3	$5.28M	Sell	102,332 -4,061	-4%	-$209K	3.04%	7
2020 Q2	$5.48M	Sell	106,393 -6,305	-6%	-$322K	3.19%	6
2020 Q1	$5.69M	Buy	112,698 +33,450	+42%	+$1.69M	3.71%	5
2019 Q4	$4M	Buy	79,248 +46,833	+144%	+$2.36M	2.14%	12
2019 Q3	$1.63M	Buy	32,415 +5,472	+20%	+$276K	0.86%	28
2019 Q2	$1.36M	Buy	+26,943	New	+$1.35M	0.74%	32

Other funds holding ISTB