Legacy CG’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,139	Closed	-$72K	–	84
2022 Q2	$72K	Sell	3,139 -130,611	-98%	-$3M	0.05%	56
2022 Q1	$3.28M	Sell	133,750 -2,898	-2%	-$71K	2.13%	20
2021 Q4	$3.6M	Buy	+136,648	New	+$3.6M	2.16%	17