WESPAC Advisors’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
2021 Q2	–	Sell	-6,250	Closed	-$321K	–	123
2021 Q1	$321K	Buy	6,250 +1,479	+31%	+$76K	0.24%	114
2020 Q4	$246K	Buy	4,771 +238	+5%	+$12.3K	0.19%	127
2020 Q3	$234K	Sell	4,533 -1,191	-21%	-$61.5K	0.29%	80
2020 Q2	$295K	Buy	+5,724	New	+$295K	0.33%	81