Cary Street Partners Investment Advisory’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,447	Closed	-$63K	–	323
2021 Q2	$63K	Sell	2,447 -65	-3%	-$1.67K	0.02%	281
2021 Q1	$65K	Buy	+2,512	New	+$65K	0.03%	259
2020 Q4	–	Sell	-21,300	Closed	-$552K	–	992
2020 Q3	$552K	Buy	+21,300	New	+$552K	0.12%	169