Jacobi Capital Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Buy	17,107 +1,046	+7%	+$23.4K	0.03%	447
2025 Q1	$357K	Buy	16,061 +9	+0.1%	+$200	0.03%	442
2024 Q4	$352K	Buy	16,052 +4,040	+34%	+$88.5K	0.03%	428
2024 Q3	$270K	Buy	+12,012	New	+$270K	0.02%	488