First Fiduciary Investment Counsel’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,432	Closed	-$3.33M	–	70
2021 Q3	$3.33M	Sell	134,432 -14,568	-10%	-$360K	0.65%	36
2021 Q2	$3.69M	Buy	149,000 +36,440	+32%	+$903K	0.71%	35
2021 Q1	$2.8M	Buy	112,560 +4,970	+5%	+$123K	0.53%	37
2020 Q4	$2.68M	Buy	107,590 +22,585	+27%	+$563K	0.5%	33
2020 Q3	$2.13M	Sell	85,005 -11,300	-12%	-$283K	0.44%	35
2020 Q2	$24.2M	Sell	96,305 -2,420	-2%	-$609K	4.25%	3
2020 Q1	$2.43M	Sell	98,725 -1,320	-1%	-$32.5K	0.64%	33
2019 Q4	$2.5M	Buy	100,045 +12,675	+15%	+$316K	0.47%	34
2019 Q3	$2.18M	Buy	87,370 +4,605	+6%	+$115K	0.46%	32
2019 Q2	$2.06M	Buy	82,765 +1,660	+2%	+$41.4K	0.44%	33
2019 Q1	$2M	Buy	81,105 +6,115	+8%	+$151K	0.37%	34
2018 Q4	$1.83M	Buy	74,990 +4,320	+6%	+$105K	0.37%	34
2018 Q3	$1.72M	Buy	70,670 +10,000	+16%	+$244K	0.32%	37
2018 Q2	$1.48M	Buy	60,670 +1,750	+3%	+$42.7K	0.28%	38
2018 Q1	$1.44M	Buy	58,920 +42,700	+263%	+$1.05M	0.29%	37
2017 Q4	$402K	Buy	+16,220	New	+$402K	0.07%	38