JCM
Jacobi Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$344K | – | 449 |
|
|
2023
Q1 | $344K | Buy |
+3,234
| New | +$344K | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-167
| Closed | -$24K | – | 1234 |
|
|
2021
Q3 | $24K | Hold |
167
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $24K | Buy |
167
+1
| +0.6% | +$144 | ﹤0.01% | 795 |
|
|
2021
Q1 | $22K | Buy |
166
+1
| +0.6% | +$133 | ﹤0.01% | 762 |
|
|
2020
Q4 | $26K | Hold |
165
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $27K | Sell |
165
-1
| -0.6% | -$164 | ﹤0.01% | 610 |
|
|
2020
Q2 | $27K | Buy |
166
+3
| +2% | +$488 | 0.01% | 584 |
|
|
2020
Q1 | $27K | Hold |
163
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $22K | Sell |
163
-47,542
| -100% | -$6.42M | ﹤0.01% | 611 |
|
|
2019
Q3 | $6.83M | Sell |
47,705
-1,244
| -3% | -$178K | 1.35% | 12 |
|
|
2019
Q2 | $6.5M | Buy |
48,949
+265
| +0.5% | +$35.2K | 1.32% | 12 |
|
|
2019
Q1 | $6.16M | Buy |
+48,684
| New | +$6.16M | 1.57% | 12 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 697 |
|
|
2016
Q3 | $1K | Sell |
5
-39,089
| -100% | -$7.82M | ﹤0.01% | 695 |
|
|
2016
Q2 | $5.57M | Buy |
+39,094
| New | +$5.57M | 2.78% | 9 |
|