Flaharty Asset Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,090	Closed	-$360K	–	150
2021 Q3	$360K	Hold	14,090	–	–	0.07%	82
2021 Q2	$361K	Hold	14,090	–	–	0.08%	84
2021 Q1	$362K	Sell	14,090 -6,000	-30%	-$154K	0.08%	83
2020 Q4	$518K	Hold	20,090	–	–	0.13%	64
2020 Q3	$521K	Hold	20,090	–	–	0.16%	43
2020 Q2	$521K	Hold	20,090	–	–	0.18%	41
2020 Q1	$512K	Hold	20,090	–	–	0.24%	39
2019 Q4	$518K	Hold	20,090	–	–	0.18%	44
2019 Q3	$518K	Hold	20,090	–	–	0.2%	43
2019 Q2	$518K	Hold	20,090	–	–	0.2%	42
2019 Q1	$516K	Hold	20,090	–	–	0.21%	41
2018 Q4	$511K	Hold	20,090	–	–	0.22%	37
2018 Q3	$507K	Hold	20,090	–	–	0.2%	45
2018 Q2	$511K	Hold	20,090	–	–	0.2%	39
2018 Q1	$509K	Hold	20,090	–	–	0.21%	47
2017 Q4	$512K	Buy	20,090 +3,065	+18%	+$78.1K	0.22%	45
2017 Q3	$440K	Buy	17,025 +17,012	+130,862%	+$440K	0.23%	43
2017 Q2	$339	Sell	13 -10,562	-100%	-$275K	0.19%	43
2017 Q1	$271K	Buy	+10,575	New	+$271K	0.17%	46