Montecito Bank & Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$890K	Buy	40,966 +323	+0.8%	+$7.02K	0.16%	144
2024 Q4	$868K	Buy	40,643 +3,774	+10%	+$80.6K	0.15%	145
2024 Q3	$817K	Buy	36,869 +17,614	+91%	+$391K	0.14%	149
2024 Q2	$409K	Buy	19,255 +4,759	+33%	+$101K	0.08%	205
2024 Q1	$310K	Buy	+14,496	New	+$310K	0.06%	228