Legacy CG’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,305	Closed	-$28K	–	83
2022 Q2	$28K	Buy	+1,305	New	+$28K	0.02%	74
2022 Q1	–	Sell	-143,790	Closed	-$3.61M	–	60
2021 Q4	$3.61M	Buy	+143,790	New	+$3.61M	2.17%	16