Old North State Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-457	Closed	-$11K	–	123
2020 Q1	$11K	Sell	457 -457	-50%	-$11K	0.01%	121
2019 Q4	$23K	Hold	914	–	–	0.01%	249
2019 Q3	$0	Buy	+914	New	–	﹤0.01%	390