WealthOne’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,177	Closed	-$430K	–	122
2022 Q4	$430K	Buy	17,177 +18	+0.1%	+$449	0.17%	60
2022 Q3	$428K	Buy	17,159 +11	+0.1%	+$276	0.18%	61
2022 Q2	$430K	Buy	17,148 +9	+0.1%	+$226	0.18%	62
2022 Q1	$433K	Buy	17,139 +6	+0%	+$153	0.15%	71
2021 Q4	$440K	Buy	17,133 +19	+0.1%	+$490	0.15%	67
2021 Q3	$445K	Buy	17,114 +10	+0.1%	+$260	0.17%	72
2021 Q2	$446K	Buy	17,104 +11	+0.1%	+$287	0.17%	68
2021 Q1	$447K	Buy	17,093 +8	+0%	+$209	0.19%	72
2020 Q4	$449K	Buy	17,085 +598	+4%	+$15.7K	0.22%	64
2020 Q3	$432K	Buy	16,487 +14	+0.1%	+$367	0.24%	57
2020 Q2	$432K	Buy	16,473 +16	+0.1%	+$413	0.27%	50
2020 Q1	$411K	Buy	16,457 +11	+0.1%	+$279	0.31%	47
2019 Q4	$420K	Buy	16,446 +16	+0.1%	+$409	0.26%	55
2019 Q3	$421K	Buy	16,430 +12	+0.1%	+$306	0.3%	48
2019 Q2	$417K	Buy	+16,418	New	+$411K	0.3%	55