Carr Financial Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,713	Closed	-$650K	–	174
2023 Q3	$650K	Sell	25,713 -836	-3%	-$21.1K	0.26%	68
2023 Q2	$671K	Sell	26,549 -24	-0.1%	-$607	0.27%	66
2023 Q1	$669K	Sell	26,573 -12,969	-33%	-$327K	0.29%	65
2022 Q4	$990K	Buy	+39,542	New	+$990K	0.52%	39