Benjamin F. Edwards & Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,840	Closed	-$1.95M	–	2197
2023 Q3	$1.95M	Sell	76,840 -66,136	-46%	-$1.68M	0.07%	248
2023 Q2	$3.62M	Sell	142,976 -75,327	-35%	-$1.91M	0.14%	152
2023 Q1	$5.5M	Sell	218,303 -115,172	-35%	-$2.9M	0.23%	98
2022 Q4	$8.35M	Sell	333,475 -58,055	-15%	-$1.45M	0.38%	61
2022 Q3	$9.77M	Sell	391,530 -11,679	-3%	-$291K	0.49%	48
2022 Q2	$10.1M	Sell	403,209 -6,938	-2%	-$174K	0.49%	49
2022 Q1	$10.4M	Buy	410,147 +21,906	+6%	+$554K	0.46%	50
2021 Q4	$9.97M	Buy	388,241 +5,502	+1%	+$141K	0.44%	52
2021 Q3	$9.95M	Buy	382,739 +31,838	+9%	+$828K	0.5%	45
2021 Q2	$9.15M	Sell	350,901 -56,478	-14%	-$1.47M	0.47%	50
2021 Q1	$10.6M	Buy	407,379 +54,789	+16%	+$1.43M	0.57%	37
2020 Q4	$9.26M	Buy	352,590 +6,817	+2%	+$179K	0.55%	42
2020 Q3	$9.07M	Buy	345,773 +238,699	+223%	+$6.26M	0.61%	35
2020 Q2	$2.81M	Buy	107,074 +62,063	+138%	+$1.63M	0.2%	124
2020 Q1	$1.13M	Sell	45,011 -70,433	-61%	-$1.76M	0.1%	211
2019 Q4	$2.95M	Buy	115,444 +21,228	+23%	+$543K	0.21%	121
2019 Q3	$2.41M	Buy	94,216 +4,078	+5%	+$104K	0.19%	133
2019 Q2	$2.29M	Sell	90,138 -55,358	-38%	-$1.41M	0.19%	133
2019 Q1	$3.64M	Sell	145,496 -80,320	-36%	-$2.01M	0.33%	74
2018 Q4	$5.46M	Sell	225,816 -7,999	-3%	-$193K	0.57%	40
2018 Q3	$5.68M	Buy	233,815 +18,636	+9%	+$453K	0.53%	40
2018 Q2	$5.23M	Buy	215,179 +4,697	+2%	+$114K	0.51%	42
2018 Q1	$5.15M	Buy	+210,482	New	+$5.15M	0.52%	38