Montecito Bank & Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.23M	Buy	50,993 +2,365	+5%	+$57.2K	0.22%	107
2024 Q4	$1.17M	Buy	48,628 +5,101	+12%	+$122K	0.2%	114
2024 Q3	$1.06M	Buy	43,527 +14,698	+51%	+$358K	0.18%	129
2024 Q2	$684K	Buy	28,829 +12,224	+74%	+$290K	0.14%	141
2024 Q1	$395K	Buy	+16,605	New	+$395K	0.08%	207