JCM
Jacobi Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+2,478
| New | +$237K | 0.02% | 547 |
|
|
2025
Q1 | – | Sell |
-2,856
| Closed | -$264K | – | 569 |
|
|
2024
Q4 | $264K | Sell |
2,856
-2,365
| -45% | -$219K | 0.02% | 491 |
|
|
2024
Q3 | $512K | Buy |
5,221
+1,878
| +56% | +$184K | 0.04% | 340 |
|
|
2024
Q2 | $313K | Sell |
3,343
-16
| -0.5% | -$1.5K | 0.03% | 408 |
|
|
2024
Q1 | $318K | Buy |
3,359
+273
| +9% | +$25.8K | 0.03% | 387 |
|
|
2023
Q4 | $297K | Buy |
+3,086
| New | +$297K | 0.03% | 376 |
|
|
2023
Q2 | – | Sell |
-2,265
| Closed | -$225K | – | 447 |
|
|
2023
Q1 | $225K | Sell |
2,265
-927
| -29% | -$91.9K | 0.03% | 397 |
|
|
2022
Q4 | $306K | Sell |
3,192
-76,109
| -96% | -$7.29M | 0.04% | 338 |
|
|
2022
Q3 | $7.61M | Buy |
79,301
+76,091
| +2,370% | +$7.3M | 1.04% | 12 |
|
|
2022
Q2 | $328K | Sell |
3,210
-314
| -9% | -$32.1K | 0.04% | 324 |
|
|
2022
Q1 | $379K | Sell |
3,524
-616
| -15% | -$66.3K | 0.05% | 312 |
|
|
2021
Q4 | $476K | Buy |
4,140
+455
| +12% | +$52.3K | 0.06% | 284 |
|
|
2021
Q3 | $425K | Buy |
3,685
+230
| +7% | +$26.5K | 0.05% | 281 |
|
|
2021
Q2 | $399K | Buy |
3,455
+130
| +4% | +$15K | 0.05% | 274 |
|
|
2021
Q1 | $375K | Buy |
3,325
+215
| +7% | +$24.2K | 0.06% | 258 |
|
|
2020
Q4 | $371K | Sell |
3,110
-200
| -6% | -$23.9K | 0.06% | 244 |
|
|
2020
Q3 | $399K | Buy |
3,310
+289
| +10% | +$34.8K | 0.07% | 213 |
|
|
2020
Q2 | $370K | Buy |
3,021
+152
| +5% | +$18.6K | 0.07% | 217 |
|
|
2020
Q1 | $350K | Buy |
2,869
+60
| +2% | +$7.32K | 0.08% | 198 |
|
|
2019
Q4 | $316K | Sell |
2,809
-50
| -2% | -$5.63K | 0.06% | 239 |
|
|
2019
Q3 | $320K | Hold |
2,859
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $313K | Sell |
2,859
-54,010
| -95% | -$5.91M | 0.06% | 232 |
|
|
2019
Q1 | $6.07M | Buy |
+56,869
| New | +$6.07M | 1.55% | 13 |
|