Jacobi Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,356
| Closed | -$612K | – | 575 |
|
|
2024
Q3 | $612K | Hold |
7,356
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $601K | Hold |
7,356
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $602K | Sell |
7,356
-150
| -2% | -$12.3K | 0.06% | 278 |
|
|
2023
Q4 | $616K | Hold |
7,506
| – | – | 0.06% | 265 |
|
|
2023
Q3 | $608K | Sell |
7,506
-252
| -3% | -$20.4K | 0.07% | 247 |
|
|
2023
Q2 | $629K | Sell |
7,758
-306
| -4% | -$24.8K | 0.07% | 245 |
|
|
2023
Q1 | $663K | Sell |
8,064
-2,307
| -22% | -$190K | 0.08% | 228 |
|
|
2022
Q4 | $842K | Buy |
10,371
+110
| +1% | +$8.93K | 0.11% | 192 |
|
|
2022
Q3 | $834K | Buy |
10,261
+1,500
| +17% | +$122K | 0.11% | 180 |
|
|
2022
Q2 | $725K | Sell |
8,761
-300
| -3% | -$24.8K | 0.1% | 203 |
|
|
2022
Q1 | $755K | Sell |
9,061
-930
| -9% | -$77.5K | 0.09% | 204 |
|
|
2021
Q4 | $855K | Buy |
9,991
+290
| +3% | +$24.8K | 0.1% | 188 |
|
|
2021
Q3 | $836K | Buy |
9,701
+325
| +3% | +$28K | 0.11% | 169 |
|
|
2021
Q2 | $808K | Buy |
9,376
+55
| +0.6% | +$4.74K | 0.11% | 171 |
|
|
2021
Q1 | $804K | Buy |
9,321
+460
| +5% | +$39.7K | 0.12% | 161 |
|
|
2020
Q4 | $765K | Hold |
8,861
| – | – | 0.12% | 150 |
|
|
2020
Q3 | $766K | Sell |
8,861
-26
| -0.3% | -$2.25K | 0.13% | 134 |
|
|
2020
Q2 | $769K | Sell |
8,887
-65
| -0.7% | -$5.63K | 0.14% | 125 |
|
|
2020
Q1 | $776K | Sell |
8,952
-20
| -0.2% | -$1.73K | 0.17% | 106 |
|
|
2019
Q4 | $761K | Hold |
8,972
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $761K | Sell |
8,972
-255
| -3% | -$21.6K | 0.15% | 128 |
|
|
2019
Q2 | $780K | Buy |
9,227
+8,974
| +3,547% | +$759K | 0.16% | 122 |
|
|
2019
Q1 | $21K | Sell |
253
-49
| -16% | -$4.07K | 0.01% | 562 |
|
|
2018
Q4 | $25K | Buy |
+302
| New | +$25K | 0.01% | 495 |
|