Corda Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-755,443	Closed	-$18.9M	–	65
2022 Q2	$18.9M	Sell	755,443 -23,928	-3%	-$598K	1.6%	30
2022 Q1	$19.5M	Sell	779,371 -6,503	-0.8%	-$163K	1.51%	30
2021 Q4	$19.8M	Buy	785,874 +3,945	+0.5%	+$99.2K	1.55%	31
2021 Q3	$19.8M	Sell	781,929 -11,333	-1%	-$287K	1.72%	29
2021 Q2	$20.1M	Buy	793,262 +19,228	+2%	+$488K	1.73%	31
2021 Q1	$19.7M	Sell	774,034 -3,141	-0.4%	-$80K	1.79%	30
2020 Q4	$19.9M	Buy	777,175 +6,380	+0.8%	+$163K	2%	25
2020 Q3	$19.8M	Buy	770,795 +35,675	+5%	+$914K	2.15%	24
2020 Q2	$18.9M	Buy	735,120 +34,705	+5%	+$891K	2.17%	24
2020 Q1	$17.4M	Sell	700,415 -23,770	-3%	-$589K	2.17%	21
2019 Q4	$18.3M	Buy	724,185 +35,130	+5%	+$888K	1.96%	28
2019 Q3	$17.4M	Buy	689,055 +42,610	+7%	+$1.08M	1.91%	28
2019 Q2	$16.3M	Buy	646,445 +25,485	+4%	+$643K	1.77%	29
2019 Q1	$15.5M	Buy	620,960 +25	+0%	+$623	1.79%	28
2018 Q4	$15M	Buy	620,935 +32,355	+5%	+$782K	1.85%	27
2018 Q3	$14.3M	Buy	588,580 +22,390	+4%	+$545K	1.7%	29
2018 Q2	$13.8M	Buy	566,190 +32,860	+6%	+$800K	1.71%	28
2018 Q1	$13.1M	Buy	533,330 +24,690	+5%	+$605K	1.63%	30
2017 Q4	$12.7M	Buy	508,640 +13,545	+3%	+$338K	1.52%	32
2017 Q3	$12.5M	Buy	495,095 +93,135	+23%	+$2.35M	1.62%	31
2017 Q2	$10.1M	Buy	401,960 +107,216	+36%	+$2.7M	1.44%	34
2017 Q1	$7.34M	Buy	294,744 +87,010	+42%	+$2.17M	1.1%	36
2016 Q4	$5.15M	Buy	207,734 +64,194	+45%	+$1.59M	0.8%	43
2016 Q3	$3.67M	Buy	+143,540	New	+$3.67M	0.6%	46