Montecito Bank & Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.18M	Buy	46,669 +279	+0.6%	+$7.05K	0.21%	116
2024 Q4	$1.16M	Buy	46,390 +4,889	+12%	+$122K	0.2%	116
2024 Q3	$1.06M	Buy	41,501 +14,044	+51%	+$359K	0.18%	130
2024 Q2	$680K	Buy	27,457 +12,138	+79%	+$301K	0.14%	144
2024 Q1	$382K	Buy	+15,319	New	+$382K	0.08%	210