Corient Private Wealth’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,084	Closed	-$3.03M	–	2365
2023 Q3	$3.03M	Buy	122,084 +4,050	+3%	+$101K	0.01%	770
2023 Q2	$2.93M	Hold	118,034	–	–	0.01%	786
2023 Q1	$2.93M	Buy	+118,034	New	+$2.93M	0.01%	731