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

Jacobi Capital Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-681
Closed -$18K – 767
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 – 644
2016
Q3 		$6K Hold
248
– – ﹤0.01% 533
2016
Q2 		$7K Buy
+248
New +$6.41K ﹤0.01% 503

Other funds holding GOVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Jacobi Capital Management's GOVT Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2021, closing a stake of 681 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in GOVT in Q2 2016 and held it in 21 quarters. The position peaked at $212K in Q3 2018. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 681 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $18K.
  • Jacobi Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2016 and held it in 21 quarters.
  • Jacobi Capital Management's iShares US Treasury Bond ETF position peaked at $212K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.