Jacobi Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Buy	28,703 +1,216	+4%	+$30.9K	0.05%	307
2025 Q1	$694K	Buy	27,487 +3,446	+14%	+$87K	0.05%	304
2024 Q4	$599K	Buy	24,041 +7,262	+43%	+$181K	0.04%	314
2024 Q3	$428K	Buy	+16,779	New	+$428K	0.03%	386