WealthOne’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,256	Closed	-$397K	–	121
2022 Q4	$397K	Buy	16,256 +19	+0.1%	+$463	0.16%	63
2022 Q3	$395K	Buy	16,237 +12	+0.1%	+$296	0.17%	64
2022 Q2	$402K	Buy	16,225 +11	+0.1%	+$274	0.16%	67
2022 Q1	$407K	Buy	16,214 +7	+0%	+$178	0.14%	74
2021 Q4	$420K	Buy	16,207 +14	+0.1%	+$365	0.15%	69
2021 Q3	$426K	Buy	16,193 +10	+0.1%	+$263	0.16%	75
2021 Q2	$427K	Buy	16,183 +11	+0.1%	+$290	0.17%	72
2021 Q1	$427K	Buy	16,172 +8	+0%	+$212	0.18%	76
2020 Q4	$430K	Sell	16,164 -403	-2%	-$10.7K	0.21%	67
2020 Q3	$438K	Buy	16,567 +14	+0.1%	+$371	0.25%	55
2020 Q2	$436K	Buy	16,553 +17	+0.1%	+$438	0.27%	48
2020 Q1	$409K	Buy	16,536 +10	+0.1%	+$254	0.31%	48
2019 Q4	$425K	Buy	16,526 +17	+0.1%	+$436	0.26%	53
2019 Q3	$424K	Buy	16,509 +13	+0.1%	+$332	0.3%	47
2019 Q2	$420K	Buy	+16,496	New	+$412K	0.3%	54