JCM
Jacobi Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
24,803
+953
| +4% | +$104K | 0.18% | 111 |
|
|
2025
Q1 | $2.59M | Buy |
23,850
+1,933
| +9% | +$210K | 0.19% | 111 |
|
|
2024
Q4 | $2.34M | Buy |
21,917
+754
| +4% | +$80.6K | 0.17% | 119 |
|
|
2024
Q3 | $2.39M | Buy |
21,163
+2,471
| +13% | +$279K | 0.18% | 116 |
|
|
2024
Q2 | $2M | Buy |
18,692
+2,283
| +14% | +$245K | 0.17% | 114 |
|
|
2024
Q1 | $1.79M | Buy |
16,409
+1,099
| +7% | +$120K | 0.17% | 118 |
|
|
2023
Q4 | $1.69M | Buy |
15,310
+1,042
| +7% | +$115K | 0.17% | 111 |
|
|
2023
Q3 | $1.46M | Buy |
14,268
+699
| +5% | +$71.3K | 0.16% | 114 |
|
|
2023
Q2 | $1.47M | Buy |
13,569
+527
| +4% | +$57K | 0.16% | 120 |
|
|
2023
Q1 | $1.43M | Buy |
13,042
+90
| +0.7% | +$9.87K | 0.17% | 129 |
|
|
2022
Q4 | $1.37M | Sell |
12,952
-214
| -2% | -$22.6K | 0.17% | 119 |
|
|
2022
Q3 | $1.35M | Sell |
13,166
-185
| -1% | -$19K | 0.18% | 108 |
|
|
2022
Q2 | $1.47M | Buy |
13,351
+377
| +3% | +$41.5K | 0.2% | 105 |
|
|
2022
Q1 | $1.57M | Sell |
12,974
-52
| -0.4% | -$6.29K | 0.19% | 104 |
|
|
2021
Q4 | $1.73M | Buy |
13,026
+105
| +0.8% | +$13.9K | 0.21% | 99 |
|
|
2021
Q3 | $1.72M | Buy |
12,921
+598
| +5% | +$79.6K | 0.22% | 85 |
|
|
2021
Q2 | $1.66M | Buy |
12,323
+765
| +7% | +$103K | 0.22% | 86 |
|
|
2021
Q1 | $1.5M | Buy |
11,558
+575
| +5% | +$74.8K | 0.22% | 88 |
|
|
2020
Q4 | $1.52M | Buy |
10,983
+429
| +4% | +$59.3K | 0.24% | 80 |
|
|
2020
Q3 | $1.42M | Buy |
10,554
+389
| +4% | +$52.4K | 0.25% | 74 |
|
|
2020
Q2 | $1.37M | Sell |
10,165
-811
| -7% | -$109K | 0.26% | 73 |
|
|
2020
Q1 | $1.36M | Buy |
10,976
+164
| +2% | +$20.3K | 0.29% | 62 |
|
|
2019
Q4 | $1.38M | Buy |
10,812
+2,438
| +29% | +$312K | 0.25% | 78 |
|
|
2019
Q3 | $1.07M | Buy |
8,374
+470
| +6% | +$59.9K | 0.21% | 90 |
|
|
2019
Q2 | $983K | Buy |
7,904
+433
| +6% | +$53.9K | 0.2% | 96 |
|
|
2019
Q1 | $889K | Buy |
7,471
+570
| +8% | +$67.8K | 0.23% | 71 |
|
|
2018
Q4 | $779K | Sell |
6,901
-53
| -0.8% | -$5.98K | 0.21% | 75 |
|
|
2018
Q3 | $799K | Sell |
6,954
-359
| -5% | -$41.2K | 0.21% | 66 |
|
|
2018
Q2 | $838K | Buy |
7,313
+776
| +12% | +$88.9K | 0.24% | 59 |
|
|
2018
Q1 | $765K | Buy |
6,537
+1,691
| +35% | +$198K | 0.23% | 60 |
|
|
2017
Q4 | $586K | Buy |
4,846
+721
| +17% | +$87.2K | 0.19% | 76 |
|
|
2017
Q3 | $499K | Buy |
4,125
+250
| +6% | +$30.2K | 0.17% | 75 |
|
|
2017
Q2 | $465K | Buy |
3,875
+431
| +13% | +$51.7K | 0.18% | 64 |
|
|
2017
Q1 | $406K | Buy |
3,444
+417
| +14% | +$49.2K | 0.21% | 62 |
|
|
2016
Q4 | $357K | Buy |
3,027
+107
| +4% | +$12.6K | 0.22% | 56 |
|
|
2016
Q3 | $356K | Buy |
2,920
+510
| +21% | +$62.2K | 0.17% | 57 |
|
|
2016
Q2 | $298K | Buy |
+2,410
| New | +$298K | 0.15% | 63 |
|