Cerity Partners’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	-30,000	Closed	-$761K	–	1895
2023 Q3	$761K	Sell	30,000 -200	-0.7%	-$5.07K	﹤0.01%	827
2023 Q2	$764K	Hold	30,200	–	–	﹤0.01%	1008
2023 Q1	$761K	Buy	30,200 +10,000	+50%	+$252K	﹤0.01%	1099
2022 Q4	$506K	Buy	+20,200	New	+$506K	﹤0.01%	948