SlateStone Wealth’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,510	Closed	-$557K	–	207
2022 Q3	$557K	Hold	21,510	–	–	0.15%	105
2022 Q2	$557K	Hold	21,510	–	–	0.14%	106
2022 Q1	$558K	Hold	21,510	–	–	0.12%	112
2021 Q4	$561K	Hold	21,510	–	–	0.12%	113
2021 Q3	$563K	Hold	21,510	–	–	0.13%	113
2021 Q2	$565K	Hold	21,510	–	–	0.13%	110
2021 Q1	$566K	Hold	21,510	–	–	0.14%	102
2020 Q4	$567K	Hold	21,510	–	–	0.14%	110
2020 Q3	$570K	Hold	21,510	–	–	0.12%	122
2020 Q2	$568K	Hold	21,510	–	–	0.13%	123
2020 Q1	$559K	Hold	21,510	–	–	0.16%	112
2019 Q4	$563K	Buy	+21,510	New	+$563K	0.13%	122