Jacobi Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-681
| Closed | -$18K | – | 768 |
|
|
2021
Q3 | $18K | Sell |
681
-66
| -9% | -$1.74K | ﹤0.01% | 899 |
|
|
2021
Q2 | $20K | Sell |
747
-1,064
| -59% | -$28.5K | ﹤0.01% | 834 |
|
|
2021
Q1 | $47K | Sell |
1,811
-62
| -3% | -$1.61K | 0.01% | 585 |
|
|
2020
Q4 | $51K | Buy |
1,873
+3
| +0.2% | +$82 | 0.01% | 531 |
|
|
2020
Q3 | $52K | Sell |
1,870
-346
| -16% | -$9.62K | 0.01% | 490 |
|
|
2020
Q2 | $62K | Sell |
2,216
-177
| -7% | -$4.95K | 0.01% | 438 |
|
|
2020
Q1 | $67K | Buy |
2,393
+85
| +4% | +$2.38K | 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% | -$9.94K | 0.01% | 455 |
|
|
2019
Q1 | $57K | Sell |
2,260
-3,147
| -58% | -$79.4K | 0.01% | 393 |
|
|
2018
Q4 | $133K | Sell |
5,407
-3,321
| -38% | -$81.7K | 0.04% | 268 |
|
|
2018
Q3 | $212K | Buy |
8,728
+1,793
| +26% | +$43.6K | 0.06% | 210 |
|
|
2018
Q2 | $171K | Buy |
6,935
+2,785
| +67% | +$68.7K | 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% | -$7.52K | ﹤0.01% | 834 |
|
|
2017
Q2 | $8K | Hold |
314
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $8K | Buy |
+314
| New | +$8K | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-248
| Closed | -$6K | – | 645 |
|
|
2016
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 503 |
|