Corda Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$20.1M	–	61
2023 Q2	–	Sell	-800,520	Closed	-$19.1M	–	33
2023 Q1	$19.1M	Buy	800,520 +89,460	+13%	+$2.13M	1.52%	32
2022 Q4	$16.6M	Buy	+711,060	New	+$16.6M	1.35%	33