Corient Private Wealth’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,275	Closed	-$696K	–	2367
2023 Q3	$696K	Hold	27,275	–	–	﹤0.01%	1319
2023 Q2	$695K	Sell	27,275 -43,082	-61%	-$1.1M	﹤0.01%	1288
2023 Q1	$1.79M	Buy	+70,357	New	+$1.79M	﹤0.01%	874