Osaic Holdings’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,196	Closed	-$616K	–	6519
2020 Q2	$616K	Sell	24,196 -8,519	-26%	-$217K	﹤0.01%	2160
2020 Q1	$830K	Buy	+32,715	New	+$830K	﹤0.01%	1676