Cary Street Partners Asset Management’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
2024 Q3	$679K	Hold	27,865	–	–	0.09%	134
2024 Q2	$661K	Buy	27,865 +3,128	+13%	+$74.2K	0.1%	135
2024 Q1	$589K	Sell	24,737 -3,110	-11%	-$74K	0.09%	133
2023 Q4	$666K	Sell	27,847 -1,710	-6%	-$40.9K	0.11%	124
2023 Q3	$684K	Buy	+29,557	New	+$684K	0.13%	124