One Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,500	Closed	-$434K	–	178
2018 Q4	$434K	Sell	17,500 -2,000	-10%	-$49.6K	0.09%	119
2018 Q3	$484K	Sell	19,500 -6,885	-26%	-$171K	0.09%	116
2018 Q2	$654K	Sell	26,385 -11,465	-30%	-$284K	0.12%	103
2018 Q1	$938K	Buy	+37,850	New	+$938K	0.18%	94