Jacobi Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$691K	Buy	31,421 +1,376	+5%	+$30.2K	0.05%	320
2025 Q1	$653K	Buy	30,045 +4,190	+16%	+$91K	0.05%	315
2024 Q4	$552K	Buy	25,855 +9,516	+58%	+$203K	0.04%	325
2024 Q3	$362K	Buy	+16,339	New	+$362K	0.03%	416