Cary Street Partners Investment Advisory’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,246	Closed	-$80K	–	322
2021 Q2	$80K	Buy	3,246 +322	+11%	+$7.94K	0.03%	272
2021 Q1	$73K	Buy	+2,924	New	+$73K	0.03%	254
2020 Q4	–	Sell	-80,123	Closed	-$2.01M	–	991
2020 Q3	$2.01M	Buy	+80,123	New	+$2.01M	0.42%	71