JCM

Jacobi Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,392	Closed	-$386K	–	426
2021 Q4	$386K	Buy	3,392 +3,224	+1,919%	+$367K	0.05%	316
2021 Q3	$19K	Hold	168	–	–	﹤0.01%	886
2021 Q2	$19K	Hold	168	–	–	﹤0.01%	843
2021 Q1	$19K	Hold	168	–	–	﹤0.01%	791
2020 Q4	$20K	Hold	168	–	–	﹤0.01%	723
2020 Q3	$20K	Sell	168 -332	-66%	-$39.5K	﹤0.01%	669
2020 Q2	$20K	Buy	500 +332	+198%	+$13.3K	﹤0.01%	645
2020 Q1	$19K	Hold	168	–	–	﹤0.01%	583
2019 Q4	$19K	Hold	168	–	–	﹤0.01%	633
2019 Q3	$19K	Hold	168	–	–	﹤0.01%	614
2019 Q2	$19K	Hold	168	–	–	﹤0.01%	623
2019 Q1	$19K	Hold	168	–	–	﹤0.01%	580
2018 Q4	$18K	Hold	168	–	–	﹤0.01%	549
2018 Q3	$18K	Hold	168	–	–	﹤0.01%	594
2018 Q2	$18K	Sell	168 -109	-39%	-$11.7K	0.01%	603
2018 Q1	$30K	Hold	277	–	–	0.01%	477
2017 Q4	$30K	Hold	277	–	–	0.01%	467
2017 Q3	$31K	Hold	277	–	–	0.01%	431
2017 Q2	$31K	Hold	277	–	–	0.01%	379
2017 Q1	$31K	Sell	277 -1,025	-79%	-$115K	0.02%	298
2016 Q4	$142K	Buy	1,302 +1,025	+370%	+$112K	0.09%	113
2016 Q3	$31K	Hold	277	–	–	0.01%	312
2016 Q2	$31K	Buy	+277	New	+$31K	0.02%	294