Jacobi Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Buy	25,443 +2,518	+11%	+$53K	0.04%	365
2025 Q1	$476K	Buy	22,925 +2,929	+15%	+$60.8K	0.04%	368
2024 Q4	$407K	Buy	19,996 +6,048	+43%	+$123K	0.03%	395
2024 Q3	$296K	Buy	+13,948	New	+$296K	0.02%	459