Legacy CG’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,655	Closed	-$468K	–	48
2022 Q3	$468K	Sell	19,655 -103,836	-84%	-$2.47M	0.31%	46
2022 Q2	$3.08M	Buy	123,491 +2,745	+2%	+$68.5K	2.12%	16
2022 Q1	$3.18M	Sell	120,746 -4,528	-4%	-$119K	2.07%	24
2021 Q4	$3.55M	Buy	+125,274	New	+$3.55M	2.13%	18