JCM
Jacobi Capital Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,870
| Closed | -$285K | – | 516 |
|
|
2024
Q1 | $285K | Sell |
2,870
-8,838
| -75% | -$879K | 0.03% | 403 |
|
|
2023
Q4 | $1.16M | Sell |
11,708
-4,872
| -29% | -$483K | 0.12% | 168 |
|
|
2023
Q3 | $1.65M | Sell |
16,580
-2,653
| -14% | -$264K | 0.19% | 107 |
|
|
2023
Q2 | $1.91M | Sell |
19,233
-5,118
| -21% | -$509K | 0.21% | 99 |
|
|
2023
Q1 | $2.43M | Buy |
24,351
+16,453
| +208% | +$1.64M | 0.29% | 69 |
|
|
2022
Q4 | $784K | Buy |
+7,898
| New | +$784K | 0.1% | 207 |
|