Signature Wealth Management Group

Holdings History for ISHARES - EXCHANGE TRADED (IBDN)

Symbol: IBDN
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2022		-1.7%	$0	0	-132,183	-100%	2500.0%	Q4 2022
30 Sep 2022	1.7%	+0.1%	$3,309,000	132,183	+8,167	+6.6%	2503.35%	Q3 2022
30 Jun 2022	1.5%	-0.01%	$3,102,000	124,016	-764	-0.61%	2501.29%	Q2 2022
31 Mar 2022	1.4%	-0.01%	$3,124,000	124,780	-480	-0.38%	2503.61%	Q1 2022
31 Dec 2021	1.6%	-0%	$3,149,000	125,260	-367	-0.29%	2513.97%	Q4 2021
30 Sep 2021	1.8%	+0%	$3,181,000	125,627	+109	+0.09%	2532.1%	Q3 2021
30 Jun 2021	1.8%	-0.05%	$3,188,000	125,518	-3,257	-2.5%	2539.87%	Q2 2021
31 Mar 2021	1.9%	-0.02%	$3,279,000	128,775	-1,276	-0.98%	2546.3%	Q1 2021
31 Dec 2020	2.1%	+0.05%	$3,325,000	130,051	+3,244	+2.6%	2556.69%	Q4 2020
30 Sep 2020	2.3%	+0.04%	$3,250,000	126,807	+1,920	+1.5%	2562.95%	Q3 2020
30 Jun 2020	2.5%	+0.15%	$3,207,000	124,887	+7,450	+6.3%	2567.92%	Q2 2020
31 Mar 2020	2.6%	+0.12%	$2,911,000	117,437	+5,698	+5.1%	2478.78%	Q1 2020
31 Dec 2019	1.8%	+0.04%	$2,826,000	111,739	+2,272	+2.1%	2529.11%	Q4 2019
30 Sep 2019	1.8%	-0%	$2,772,000	109,467	-242	-0.22%	2532.27%	Q3 2019
30 Jun 2019	1.8%	+0.04%	$2,755,000	109,709	+2,654	+2.5%	2511.19%	Q2 2019
31 Mar 2019	1.9%	+0.03%	$2,667,000	107,055	+1,872	+1.8%	2491.24%	Q1 2019
31 Dec 2018	2%	+0%	$2,542,000	105,183	+90	+0.09%	2416.74%	Q4 2018
30 Sep 2018	2%	+0.06%	$2,549,000	105,093	+3,362	+3.3%	2425.47%	Q3 2018
30 Jun 2018	1.8%	+0.05%	$2,476,000	101,731	+2,517	+2.5%	2433.87%	Q2 2018
31 Mar 2018	1.9%	-0.01%	$2,432,000	99,214	-496	-0.5%	2451.27%	Q1 2018
31 Dec 2017	1.8%	0%	$2,491,000	99,710	0		2498.24%	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.