Corda Investment Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-837,294	Closed	-$20.7M	–	69
2021 Q3	$20.7M	Sell	837,294 -30,398	-4%	-$752K	1.8%	28
2021 Q2	$21.5M	Sell	867,692 -18,840	-2%	-$467K	1.85%	27
2021 Q1	$22M	Sell	886,532 -34,290	-4%	-$852K	2%	22
2020 Q4	$22.9M	Sell	920,822 -1,770	-0.2%	-$44.1K	2.31%	22
2020 Q3	$23.1M	Sell	922,592 -3,538	-0.4%	-$88.6K	2.52%	18
2020 Q2	$23.3M	Buy	926,130 +25,681	+3%	+$646K	2.68%	14
2020 Q1	$22.2M	Sell	900,449 -25,842	-3%	-$637K	2.77%	12
2019 Q4	$23.1M	Buy	926,291 +7,464	+0.8%	+$186K	2.48%	17
2019 Q3	$23M	Buy	918,827 +35,000	+4%	+$875K	2.52%	14
2019 Q2	$22M	Buy	883,827 +19,405	+2%	+$484K	2.39%	17
2019 Q1	$21.4M	Buy	864,422 +18,900	+2%	+$467K	2.47%	16
2018 Q4	$20.6M	Buy	845,522 +26,268	+3%	+$640K	2.53%	16
2018 Q3	$20M	Sell	819,254 -8,503	-1%	-$207K	2.37%	20
2018 Q2	$20.2M	Buy	827,757 +13,313	+2%	+$324K	2.5%	19
2018 Q1	$19.9M	Sell	814,444 -4,308	-0.5%	-$105K	2.49%	19
2017 Q4	$20.3M	Buy	818,752 +7,007	+0.9%	+$174K	2.43%	20
2017 Q3	$20.3M	Buy	811,745 +187,535	+30%	+$4.7M	2.63%	17
2017 Q2	$15.6M	Buy	624,210 +93,140	+18%	+$2.33M	2.22%	22
2017 Q1	$13.2M	Buy	531,070 +109,500	+26%	+$2.72M	1.97%	24
2016 Q4	$10.4M	Buy	421,570 +53,678	+15%	+$1.33M	1.61%	32
2016 Q3	$9.33M	Buy	367,892 +101,068	+38%	+$2.56M	1.52%	29
2016 Q2	$6.78M	Buy	266,824 +87,865	+49%	+$2.23M	1.09%	36
2016 Q1	$4.47M	Buy	+178,959	New	+$4.47M	0.78%	40