Fieldpoint Private Securities’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$867K	Hold	34,000	–	–	0.25%	96
2022 Q1	$866K	Hold	34,000	–	–	0.18%	139
2021 Q4	$881K	Hold	34,000	–	–	0.17%	138
2021 Q3	$884K	Hold	34,000	–	–	0.2%	126
2021 Q2	$888K	Hold	34,000	–	–	0.19%	130
2021 Q1	$890K	Hold	34,000	–	–	0.21%	123
2020 Q4	$890K	Hold	34,000	–	–	0.2%	126
2020 Q3	$894K	Hold	34,000	–	–	0.26%	108
2020 Q2	$892K	Hold	34,000	–	–	0.3%	97
2020 Q1	$872K	Hold	34,000	–	–	0.34%	90
2019 Q4	$878K	Hold	34,000	–	–	0.26%	112
2019 Q3	$876K	Hold	34,000	–	–	0.32%	96
2019 Q2	$875K	Hold	34,000	–	–	0.27%	103
2019 Q1	$866K	Hold	34,000	–	–	0.36%	90
2018 Q4	$854K	Hold	34,000	–	–	0.38%	83
2018 Q3	$845K	Hold	34,000	–	–	0.32%	95
2018 Q2	$848K	Buy	+34,000	New	+$848K	0.33%	90