Jacobi Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Buy	17,007 +1,044	+7%	+$23.5K	0.03%	448
2025 Q1	$358K	Buy	15,963 +9	+0.1%	+$202	0.03%	440
2024 Q4	$354K	Buy	15,954 +4,006	+34%	+$88.9K	0.03%	425
2024 Q3	$270K	Buy	+11,948	New	+$270K	0.02%	487