Virginia Wealth Management Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,765	Closed	-$2.15M	–	79
2022 Q3	$2.15M	Buy	85,765 +7,830	+10%	+$196K	1.6%	30
2022 Q2	$1.95M	Sell	77,935 -2,440	-3%	-$61K	1.87%	30
2022 Q1	$2.01M	Buy	80,375 +6,825	+9%	+$171K	1.8%	30
2021 Q4	$1.85M	Buy	+73,550	New	+$1.85M	1.66%	32