Laurel Wealth Advisors (North Carolina)’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
2024 Q4	–	Sell	-113,584	Closed	-$2.86M	–	775
2024 Q3	$2.86M	Sell	113,584 -5,350	-4%	-$135K	0.46%	53
2024 Q2	$2.99M	Sell	118,934 -5,200	-4%	-$131K	0.52%	48
2024 Q1	$3.11M	Sell	124,134 -3,640	-3%	-$91.2K	0.53%	51
2023 Q4	$3.18M	Buy	127,774 +10,408	+9%	+$259K	0.6%	48
2023 Q3	$2.9M	Sell	117,366 -66	-0.1%	-$1.63K	0.61%	47
2023 Q2	$2.89M	Sell	117,432 -163	-0.1%	-$4.01K	0.58%	47
2023 Q1	$2.89M	Buy	117,595 +4,360	+4%	+$107K	0.61%	47
2022 Q4	$2.77M	Buy	113,235 +11,700	+12%	+$286K	0.63%	46
2022 Q3	$2.47M	Buy	101,535 +6,655	+7%	+$162K	0.62%	46
2022 Q2	$2.35M	Buy	94,880 +24,260	+34%	+$600K	0.57%	57
2022 Q1	$1.77M	Buy	70,620 +10,020	+17%	+$252K	0.37%	69
2021 Q4	$1.57M	Buy	60,600 +14,100	+30%	+$366K	0.32%	73
2021 Q3	$1.22M	Buy	46,500 +3,300	+8%	+$86.7K	0.27%	79
2021 Q2	$1.14M	Buy	43,200 +1,300	+3%	+$34.3K	0.25%	84
2021 Q1	$1.11M	Sell	41,900 -1,000	-2%	-$26.4K	0.27%	81
2020 Q4	$1.14M	Buy	42,900 +2,100	+5%	+$55.8K	0.3%	75
2020 Q3	$1.08M	Hold	40,800	–	–	0.32%	70
2020 Q2	$1.08M	Sell	40,800 -1,000	-2%	-$26.3K	0.35%	72
2020 Q1	$1.03M	Buy	41,800 +9,500	+29%	+$235K	0.39%	69
2019 Q4	$830K	Buy	32,300 +18,100	+127%	+$465K	0.26%	76
2019 Q3	$365K	Buy	14,200 +2,200	+18%	+$56.5K	0.12%	118
2019 Q2	$306K	Buy	12,000 +700	+6%	+$17.9K	0.11%	122
2019 Q1	$281K	Hold	11,300	–	–	0.1%	126
2018 Q4	$270K	Buy	+11,300	New	+$270K	0.11%	122