Jacobi Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-681	Closed	-$18K	–	768
2021 Q3	$18K	Sell	681 -66	-9%	-$1.77K	﹤0.01%	899
2021 Q2	$20K	Sell	747 -1,064	-59%	-$28.1K	﹤0.01%	834
2021 Q1	$47K	Sell	1,811 -62	-3%	-$1.66K	0.01%	585
2020 Q4	$51K	Buy	1,873 +3	+0.2%	+$83	0.01%	531
2020 Q3	$52K	Sell	1,870 -346	-16%	-$9.7K	0.01%	490
2020 Q2	$62K	Sell	2,216 -177	-7%	-$4.95K	0.01%	438
2020 Q1	$67K	Buy	2,393 +85	+4%	+$2.28K	0.01%	378
2019 Q4	$60K	Buy	2,308 +429	+23%	+$11.2K	0.01%	436
2019 Q3	$49K	Hold	1,879	–	–	0.01%	465
2019 Q2	$49K	Sell	1,879 -381	-17%	-$9.65K	0.01%	455
2019 Q1	$57K	Sell	2,260 -3,147	-58%	-$78.2K	0.01%	393
2018 Q4	$133K	Sell	5,407 -3,321	-38%	-$80.8K	0.04%	268
2018 Q3	$212K	Buy	8,728 +1,793	+26%	+$43.9K	0.06%	210
2018 Q2	$171K	Buy	6,935 +2,785	+67%	+$68.2K	0.05%	231
2018 Q1	$103K	Buy	4,150 +4,084	+6,188%	+$101K	0.03%	293
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	855
2017 Q3	$2K	Sell	66 -248	-79%	-$6.28K	﹤0.01%	834
2017 Q2	$8K	Hold	314	–	–	﹤0.01%	605
2017 Q1	$8K	Buy	+314	New	+$7.84K	﹤0.01%	492
2016 Q4	–	Sell	-248	Closed	-$6K	–	645
2016 Q3	$6K	Hold	248	–	–	﹤0.01%	533
2016 Q2	$7K	Buy	+248	New	+$6.41K	﹤0.01%	503