One Capital Management’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
2018 Q3	–	Sell	-25,660	Closed	-$645K	–	177
2018 Q2	$645K	Buy	+25,660	New	+$645K	0.12%	104