Fieldpoint Private Securities’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 Q2	$899K	Hold	35,940	–	–	0.26%	93
2022 Q1	$900K	Hold	35,940	–	–	0.19%	135
2021 Q4	$904K	Hold	35,940	–	–	0.18%	134
2021 Q3	$910K	Hold	35,940	–	–	0.2%	122
2021 Q2	$910K	Hold	35,940	–	–	0.2%	126
2021 Q1	$915K	Hold	35,940	–	–	0.21%	118
2020 Q4	$919K	Hold	35,940	–	–	0.21%	121
2020 Q3	$921K	Hold	35,940	–	–	0.27%	106
2020 Q2	$923K	Hold	35,940	–	–	0.31%	93
2020 Q1	$891K	Hold	35,940	–	–	0.34%	88
2019 Q4	$909K	Hold	35,940	–	–	0.27%	106
2019 Q3	$910K	Hold	35,940	–	–	0.33%	90
2019 Q2	$907K	Hold	35,940	–	–	0.28%	100
2019 Q1	$895K	Hold	35,940	–	–	0.37%	84
2018 Q4	$869K	Hold	35,940	–	–	0.39%	81
2018 Q3	$874K	Hold	35,940	–	–	0.33%	91
2018 Q2	$875K	Buy	+35,940	New	+$875K	0.34%	88