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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,455
| Closed | -$87K | – | 828 |
|
|
2021
Q3 | $87K | Buy |
1,455
+55
| +4% | +$3.29K | 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% | +$25.3K | 0.01% | 408 |
|
|
2020
Q2 | $85K | Sell |
983
-417
| -30% | -$36.1K | 0.02% | 382 |
|
|
2020
Q1 | $77K | Hold |
1,400
| – | – | 0.02% | 360 |
|
|
2019
Q4 | $81K | Sell |
1,400
-134
| -9% | -$7.75K | 0.01% | 380 |
|
|
2019
Q3 | $89K | Sell |
1,534
-516
| -25% | -$29.9K | 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 | +$112K | 0.06% | 145 |
|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$114K | – | 652 |
|
|
2016
Q3 | $114K | Hold |
2,050
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $114K | Buy |
+2,050
| New | +$114K | 0.06% | 130 |
|