Cary Street Partners Investment Advisory’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,082	Closed	-$162K	–	1164
2023 Q3	$162K	Buy	7,082 +4,663	+193%	+$107K	0.01%	602
2023 Q2	$55.6K	Buy	2,419 +87	+4%	+$2K	﹤0.01%	792
2023 Q1	$53.4K	Buy	+2,332	New	+$53.4K	﹤0.01%	731