Jacobi Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Jacobi Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,639	Closed	-$90K	–	829
2021 Q3	$90K	Buy	1,639 +133	+9%	+$7.28K	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%	-$25.2K	0.02%	375
2019 Q2	$104K	Buy	1,955 +3	+0.2%	+$159	0.02%	344
2019 Q1	$103K	Buy	1,952 +3	+0.2%	+$157	0.03%	306
2018 Q4	$101K	Buy	1,949 +465	+31%	+$24K	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	+$98.6K	0.05%	144

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Jacobi Capital Management's IGSB Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 1,639 shares — an estimated $90K sold.

Jacobi Capital Management first reported a position in IGSB in Q2 2016 and held it in 22 quarters. The position peaked at $104K in Q2 2019. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Jacobi Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,639 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $90K.
Jacobi Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $104K in Q2 2019.
945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.