JCM
Jacobi Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
12,693
+881
| +7% | +$105K | 0.1% | 202 |
|
|
2025
Q1 | $1.4M | Buy |
11,812
+1,563
| +15% | +$185K | 0.1% | 202 |
|
|
2024
Q4 | $1.18M | Buy |
10,249
+911
| +10% | +$105K | 0.09% | 220 |
|
|
2024
Q3 | $1.12M | Buy |
9,338
+2,100
| +29% | +$251K | 0.08% | 222 |
|
|
2024
Q2 | $836K | Buy |
7,238
+1,999
| +38% | +$231K | 0.07% | 242 |
|
|
2024
Q1 | $607K | Buy |
5,239
+1,098
| +27% | +$127K | 0.06% | 276 |
|
|
2023
Q4 | $485K | Buy |
4,141
+1,235
| +42% | +$145K | 0.05% | 295 |
|
|
2023
Q3 | $329K | Buy |
2,906
+539
| +23% | +$61K | 0.04% | 340 |
|
|
2023
Q2 | $273K | Buy |
2,367
+201
| +9% | +$23.2K | 0.03% | 376 |
|
|
2023
Q1 | $255K | Sell |
2,166
-30
| -1% | -$3.53K | 0.03% | 370 |
|
|
2022
Q4 | $252K | Sell |
2,196
-102
| -4% | -$11.7K | 0.03% | 368 |
|
|
2022
Q3 | $263K | Buy |
2,298
+1
| +0% | +$114 | 0.04% | 347 |
|
|
2022
Q2 | $274K | Buy |
2,297
+485
| +27% | +$57.9K | 0.04% | 347 |
|
|
2022
Q1 | $221K | Buy |
1,812
+41
| +2% | +$5K | 0.03% | 384 |
|
|
2021
Q4 | $228K | Buy |
1,771
+60
| +4% | +$7.72K | 0.03% | 395 |
|
|
2021
Q3 | $223K | Buy |
1,711
+210
| +14% | +$27.4K | 0.03% | 380 |
|
|
2021
Q2 | $196K | Buy |
1,501
+645
| +75% | +$84.2K | 0.03% | 379 |
|
|
2021
Q1 | $111K | Buy |
856
+239
| +39% | +$31K | 0.02% | 428 |
|
|
2020
Q4 | $82K | Buy |
617
+210
| +52% | +$27.9K | 0.01% | 441 |
|
|
2020
Q3 | $54K | Sell |
407
-1
| -0.2% | -$133 | 0.01% | 481 |
|
|
2020
Q2 | $55K | Buy |
408
+5
| +1% | +$674 | 0.01% | 454 |
|
|
2020
Q1 | $54K | Hold |
403
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $51K | Sell |
403
-28
| -6% | -$3.54K | 0.01% | 469 |
|
|
2019
Q3 | $55K | Sell |
431
-113
| -21% | -$14.4K | 0.01% | 438 |
|
|
2019
Q2 | $68K | Sell |
544
-95
| -15% | -$11.9K | 0.01% | 395 |
|
|
2019
Q1 | $79K | Hold |
639
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $78K | Sell |
639
-183
| -22% | -$22.3K | 0.02% | 329 |
|
|
2018
Q3 | $98K | Sell |
822
-109
| -12% | -$13K | 0.03% | 331 |
|
|
2018
Q2 | $112K | Buy |
931
+249
| +37% | +$30K | 0.03% | 303 |
|
|
2018
Q1 | $82K | Buy |
682
+487
| +250% | +$58.6K | 0.02% | 321 |
|
|
2017
Q4 | $24K | Hold |
195
| – | – | 0.01% | 505 |
|
|
2017
Q3 | $24K | Hold |
195
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $24K | Hold |
195
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $24K | Hold |
195
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $24K | Hold |
195
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $25K | Hold |
195
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $25K | Buy |
+195
| New | +$25K | 0.01% | 314 |
|