Capital Asset Advisory Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-970	Closed	-$26K	–	649
2021 Q3	$26K	Sell	970 -48	-5%	-$1.29K	﹤0.01%	538
2021 Q2	$28K	Buy	+1,018	New	+$28K	﹤0.01%	564
2021 Q1	–	Sell	-970	Closed	-$27K	–	1047
2020 Q4	$27K	Buy	+970	New	+$27K	﹤0.01%	772