Fieldpoint Private Securities’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$542K	Hold	21,900	–	–	0.16%	144
2022 Q1	$550K	Hold	21,900	–	–	0.11%	188
2021 Q4	$568K	Hold	21,900	–	–	0.11%	195
2021 Q3	$576K	Hold	21,900	–	–	0.13%	178
2021 Q2	$576K	Hold	21,900	–	–	0.13%	183
2021 Q1	$578K	Hold	21,900	–	–	0.14%	176
2020 Q4	$582K	Hold	21,900	–	–	0.13%	169
2020 Q3	$579K	Hold	21,900	–	–	0.17%	147
2020 Q2	$577K	Hold	21,900	–	–	0.19%	132
2020 Q1	$541K	Hold	21,900	–	–	0.21%	127
2019 Q4	$563K	Hold	21,900	–	–	0.16%	141
2019 Q3	$563K	Hold	21,900	–	–	0.2%	127
2019 Q2	$558K	Hold	21,900	–	–	0.17%	143
2019 Q1	$545K	Hold	21,900	–	–	0.23%	126
2018 Q4	$523K	Hold	21,900	–	–	0.23%	118
2018 Q3	$528K	Hold	21,900	–	–	0.2%	123
2018 Q2	$527K	Buy	+21,900	New	+$527K	0.2%	118