Montecito Bank & Trust’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$766K	Buy	36,917 +338	+0.9%	+$7.01K	0.14%	158
2024 Q4	$744K	Hold	36,579	–	–	0.13%	158
2024 Q3	$776K	Buy	36,579 +11,706	+47%	+$248K	0.13%	153
2024 Q2	$505K	Buy	24,873 +9,939	+67%	+$202K	0.1%	179
2024 Q1	$306K	Buy	+14,934	New	+$306K	0.06%	232