Jacobi Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,455	Closed	-$87K	–	827
2021 Q3	$87K	Buy	1,455 +55	+4%	+$3.34K	0.01%	540
2021 Q2	$85K	Hold	1,400	–	–	0.01%	517
2021 Q1	$83K	Hold	1,400	–	–	0.01%	481
2020 Q4	$87K	Hold	1,400	–	–	0.01%	433
2020 Q3	$85K	Buy	1,400 +417	+42%	+$25.4K	0.01%	408
2020 Q2	$85K	Sell	983 -417	-30%	-$24.3K	0.02%	382
2020 Q1	$77K	Hold	1,400	–	–	0.02%	360
2019 Q4	$81K	Sell	1,400 -134	-9%	-$7.76K	0.01%	380
2019 Q3	$89K	Sell	1,534 -516	-25%	-$29.6K	0.02%	362
2019 Q2	$117K	Hold	2,050	–	–	0.02%	330
2019 Q1	$113K	Hold	2,050	–	–	0.03%	298
2018 Q4	$107K	Hold	2,050	–	–	0.03%	285
2018 Q3	$109K	Hold	2,050	–	–	0.03%	313
2018 Q2	$109K	Hold	2,050	–	–	0.03%	310
2018 Q1	$110K	Hold	2,050	–	–	0.03%	283
2017 Q4	$112K	Hold	2,050	–	–	0.04%	242
2017 Q3	$113K	Hold	2,050	–	–	0.04%	226
2017 Q2	$112K	Hold	2,050	–	–	0.04%	185
2017 Q1	$112K	Buy	+2,050	New	+$111K	0.06%	145
2016 Q4	–	Sell	-2,050	Closed	-$114K	–	651
2016 Q3	$114K	Hold	2,050	–	–	0.05%	140
2016 Q2	$114K	Buy	+2,050	New	+$113K	0.06%	130