Wescott Financial Advisory 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	$11.9M	Buy	245,302 +27,487	+13%	+$1.34M	1.04%	22
2025 Q4	$10.6M	Buy	217,815 +20,233	+10%	+$987K	0.93%	24
2025 Q3	$9.65M	Buy	197,582 +14,722	+8%	+$716K	0.87%	24
2025 Q2	$8.9M	Buy	182,860 +2,310	+1%	+$111K	0.85%	23
2025 Q1	$8.73M	Buy	180,550 +8,161	+5%	+$392K	0.91%	23
2024 Q4	$8.24M	Buy	172,389 +20,579	+14%	+$988K	0.85%	23
2024 Q3	$7.39M	Buy	151,810 +10,526	+7%	+$507K	0.79%	24
2024 Q2	$6.69M	Buy	141,284 +13,891	+11%	+$655K	0.78%	24
2024 Q1	$6.04M	Buy	127,393 +21,084	+20%	+$1,000K	0.75%	27
2023 Q4	$5.06M	Buy	106,309 +14,893	+16%	+$695K	0.71%	27
2023 Q3	$4.24M	Buy	91,416 +23,831	+35%	+$1.11M	0.78%	29
2023 Q2	$3.15M	Buy	67,585 +13,744	+26%	+$646K	0.56%	40
2023 Q1	$2.54M	Sell	53,841 -21,578	-29%	-$1.01M	0.55%	37
2022 Q4	$3.5M	Buy	75,419 +33,392	+79%	+$1.55M	0.76%	30
2022 Q3	$1.94M	Buy	42,027 +3,643	+9%	+$172K	0.54%	36
2022 Q2	$1.82M	Sell	38,384 -16,319	-30%	-$779K	0.49%	35
2022 Q1	$2.65M	Buy	54,703 +30,118	+123%	+$1.49M	0.68%	28
2021 Q4	$1.24M	Buy	24,585 +494	+2%	+$25K	0.64%	19
2021 Q3	$1.23M	Buy	24,091 +125	+0.5%	+$6.41K	0.7%	20
2021 Q2	$1.23M	Buy	23,966 +3,420	+17%	+$176K	0.73%	19
2021 Q1	$1.05M	Buy	20,546 +1,761	+9%	+$90.7K	0.68%	19
2020 Q4	$970K	Buy	+18,785	New	+$968K	0.68%	18

Other funds holding ISTB