Jacobi Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
|
|||||
|
2025
Q1 | $2.59M | Buy |
|
|||||
|
2024
Q4 | $2.34M | Buy |
|
|||||
|
2024
Q3 | $2.39M | Buy |
|
|||||
|
2024
Q2 | $2M | Buy |
|
|||||
|
2024
Q1 | $1.79M | Buy |
|
|||||
|
2023
Q4 | $1.69M | Buy |
|
|||||
|
2023
Q3 | $1.46M | Buy |
|
|||||
|
2023
Q2 | $1.47M | Buy |
|
|||||
|
2023
Q1 | $1.43M | Buy |
|
|||||
|
2022
Q4 | $1.37M | Sell |
|
|||||
|
2022
Q3 | $1.35M | Sell |
|
|||||
|
2022
Q2 | $1.47M | Buy |
|
|||||
|
2022
Q1 | $1.57M | Sell |
|
|||||
|
2021
Q4 | $1.73M | Buy |
|
|||||
|
2021
Q3 | $1.72M | Buy |
|
|||||
|
2021
Q2 | $1.66M | Buy |
|
|||||
|
2021
Q1 | $1.5M | Buy |
|
|||||
|
2020
Q4 | $1.52M | Buy |
|
|||||
|
2020
Q3 | $1.42M | Buy |
|
|||||
|
2020
Q2 | $1.37M | Sell |
|
|||||
|
2020
Q1 | $1.36M | Buy |
|
|||||
|
2019
Q4 | $1.38M | Buy |
|
|||||
|
2019
Q3 | $1.07M | Buy |
|
|||||
|
2019
Q2 | $983K | Buy |
|
|||||
|
2019
Q1 | $889K | Buy |
|
|||||
|
2018
Q4 | $779K | Sell |
|
|||||
|
2018
Q3 | $799K | Sell |
|
|||||
|
2018
Q2 | $838K | Buy |
|
|||||
|
2018
Q1 | $765K | Buy |
|
|||||
|
2017
Q4 | $586K | Buy |
|
|||||
|
2017
Q3 | $499K | Buy |
|
|||||
|
2017
Q2 | $465K | Buy |
|
|||||
|
2017
Q1 | $406K | Buy |
|
|||||
|
2016
Q4 | $357K | Buy |
|
|||||
|
2016
Q3 | $356K | Buy |
|
|||||
|
2016
Q2 | $298K | Buy |
|