Jacobi Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Buy	19,219 +1,139	+6%	+$22.6K	0.03%	449
2025 Q1	$355K	Buy	18,080 +10	+0.1%	+$197	0.03%	444
2024 Q4	$347K	Buy	18,070 +4,558	+34%	+$87.5K	0.03%	434
2024 Q3	$271K	Buy	+13,512	New	+$271K	0.02%	483