Jacobi Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,639
| Closed | -$90K | – | 830 |
|
|
2021
Q3 | $90K | Buy |
1,639
+133
| +9% | +$7.3K | 0.01% | 536 |
|
|
2021
Q2 | $83K | Buy |
1,506
+22
| +1% | +$1.21K | 0.01% | 522 |
|
|
2021
Q1 | $81K | Hold |
1,484
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $82K | Hold |
1,484
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $81K | Hold |
1,484
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $81K | Hold |
1,484
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $78K | Hold |
1,484
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $80K | Hold |
1,484
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $80K | Sell |
1,484
-471
| -24% | -$25.4K | 0.02% | 375 |
|
|
2019
Q2 | $104K | Buy |
1,955
+3
| +0.2% | +$160 | 0.02% | 344 |
|
|
2019
Q1 | $103K | Buy |
1,952
+3
| +0.2% | +$158 | 0.03% | 306 |
|
|
2018
Q4 | $101K | Buy |
1,949
+465
| +31% | +$24.1K | 0.03% | 296 |
|
|
2018
Q3 | $77K | Hold |
1,484
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $77K | Sell |
1,484
-384
| -21% | -$19.9K | 0.02% | 360 |
|
|
2018
Q1 | $97K | Hold |
1,868
| – | – | 0.03% | 302 |
|
|
2017
Q4 | $98K | Hold |
1,868
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $98K | Hold |
1,868
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $98K | Hold |
1,868
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $98K | Hold |
1,868
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $98K | Hold |
1,868
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $99K | Hold |
1,868
| – | – | 0.05% | 152 |
|
|
2016
Q2 | $99K | Buy |
+1,868
| New | +$99K | 0.05% | 144 |
|