MB, Levis & Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197	Closed	-$4.56K	–	280
2023 Q3	$4.56K	Buy	197 +2	+1%	+$46	﹤0.01%	218
2023 Q2	$4.58K	Buy	195 +2	+1%	+$47	﹤0.01%	221
2023 Q1	$4.61K	Buy	193 +1	+0.5%	+$24	﹤0.01%	224
2022 Q4	$4.49K	Buy	+192	New	+$4.49K	﹤0.01%	211