WrapManager Inc’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,905	Closed	-$353K	–	187
2025 Q2	$353K	Sell	13,905 -644	-4%	-$16.2K	0.09%	144
2025 Q1	$368K	Sell	14,549 -460	-3%	-$11.6K	0.1%	137
2024 Q4	$378K	Sell	15,009 -32	-0.2%	-$811	0.1%	137
2024 Q3	$386K	Sell	15,041 -463	-3%	-$11.7K	0.1%	135
2024 Q2	$388K	Sell	15,504 -128	-0.8%	-$3.2K	0.11%	148
2024 Q1	$395K	Buy	15,632 +557	+4%	+$14.2K	0.11%	152
2023 Q4	$386K	Buy	15,075 +2,112	+16%	+$52.5K	0.11%	164
2023 Q3	$316K	Sell	12,963 -187	-1%	-$4.67K	0.1%	187
2023 Q2	$331K	Sell	13,150 -1,838	-12%	-$46.5K	0.1%	197
2023 Q1	$384K	Sell	14,988 -16	-0.1%	-$406	0.12%	182
2022 Q4	$377K	Buy	15,004 +2,877	+24%	+$71K	0.12%	177
2022 Q3	$293K	Sell	12,127 -228	-2%	-$5.73K	0.1%	205
2022 Q2	$309K	Sell	12,355 -107	-0.9%	-$2.67K	0.1%	213
2022 Q1	$317K	Sell	12,462 -155	-1%	-$4.08K	0.09%	230
2021 Q4	$344K	Hold	12,617	–	–	0.09%	220
2021 Q3	$343K	Sell	12,617 -174	-1%	-$4.78K	0.09%	214
2021 Q2	$351K	Hold	12,791	–	–	0.09%	209
2021 Q1	$347K	Sell	12,791 -266	-2%	-$7.29K	0.1%	196
2020 Q4	$360K	Buy	+13,057	New	+$357K	0.11%	177