Osaic Holdings’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-189,842	Closed	-$4.79M	–	6620
2020 Q3	$4.79M	Buy	189,842 +4,598	+2%	+$116K	0.01%	783
2020 Q2	$4.69M	Sell	185,244 -10,136	-5%	-$257K	0.02%	730
2020 Q1	$4.93M	Buy	+195,380	New	+$4.93M	0.02%	618