Element Wealth, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDO)

Symbol: IBDO
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 2023		-0.77%	$0	0	-41,923	-100%	2500.0%	Q4 2023
30 Sep 2023	0.77%	-0.16%	$1,063,167	41,923	-8,599	-17%	2536.0%	Q3 2023
30 Jun 2023	0.89%	+0.11%	$1,277,701	50,522	+6,182	+14%	2529.0%	Q2 2023
31 Mar 2023	0.84%	+0.49%	$1,116,925	44,340	+25,903	+140%	2519.0%	Q1 2023
31 Dec 2022	0.38%	+0.24%	$461,478	18,437	+11,949	+184%	2503.0%	Q4 2022
30 Sep 2022	0.15%	+0.15%	$162,000	6,488	+6,488	NEW	2496.92%	Q3 2022

* 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.