Osaic Holdings’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,947	Closed	-$49K	–	7603
2021 Q3	$49K	Buy	1,947 +1,704	+701%	+$42.9K	﹤0.01%	5134
2021 Q2	$6K	Hold	243	–	–	﹤0.01%	6298
2021 Q1	$6K	Hold	243	–	–	﹤0.01%	6071
2020 Q4	$6K	Buy	+243	New	+$6K	﹤0.01%	5682