Jacobi Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-35
Closed -$6K 1457
2020
Q4
$6K Hold
35
﹤0.01% 986
2020
Q3
$6K Sell
35
-195
-85% -$32.8K ﹤0.01% 916
2020
Q2
$6K Buy
230
+195
+557% +$32.6K ﹤0.01% 886
2020
Q1
$6K Buy
+35
New +$5.41K ﹤0.01% 795

Other funds holding TLH

Jacobi Capital Management's TLH Position: Q1 2021 in Review

Jacobi Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2021, closing a stake of 35 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in TLH in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 133 funds tracked by Wall St. Rank hold TLH as of Q1 2021.

  • Jacobi Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 35 iShares 10-20 Year Treasury Bond ETF shares in Q1 2021, an estimated $6K.
  • Jacobi Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
  • Jacobi Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $6K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.