Jacobi Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,234	Closed	-$344K	–	449
2023 Q1	$344K	Buy	+3,234	New	+$338K	0.04%	329
2021 Q4	–	Sell	-167	Closed	-$24K	–	1233
2021 Q3	$24K	Hold	167	–	–	﹤0.01%	825
2021 Q2	$24K	Buy	167 +1	+0.6%	+$140	﹤0.01%	795
2021 Q1	$22K	Buy	166 +1	+0.6%	+$145	﹤0.01%	762
2020 Q4	$26K	Hold	165	–	–	﹤0.01%	672
2020 Q3	$27K	Sell	165 -1	-0.6%	-$166	﹤0.01%	610
2020 Q2	$27K	Buy	166 +3	+2%	+$494	0.01%	584
2020 Q1	$27K	Hold	163	–	–	0.01%	513
2019 Q4	$22K	Sell	163 -47,542	-100%	-$6.62M	﹤0.01%	611
2019 Q3	$6.83M	Sell	47,705 -1,244	-3%	-$173K	1.35%	12
2019 Q2	$6.5M	Buy	48,949 +265	+0.5%	+$33.7K	1.32%	12
2019 Q1	$6.16M	Buy	+48,684	New	+$5.92M	1.57%	12
2016 Q4	–	Sell	-5	Closed	-$1K	–	696
2016 Q3	$1K	Sell	5 -39,089	-100%	-$5.42M	﹤0.01%	695
2016 Q2	$5.57M	Buy	+39,094	New	+$5.16M	2.78%	9

Other funds holding TLT

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobi Capital Management's TLT Position: Q2 2023 in Review

Jacobi Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2023, closing a stake of 3,234 shares — an estimated $344K sold.

Jacobi Capital Management first reported a position in TLT in Q2 2016 and held it in 14 quarters. The position peaked at $6.83M in Q3 2019. 870 funds tracked by Wall St. Rank hold TLT as of Q2 2023.

Jacobi Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Jacobi Capital Management sold 3,234 iShares 20+ Year Treasury Bond ETF shares in Q2 2023, an estimated $344K.
Jacobi Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.83M in Q3 2019.
870 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.