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

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	–	1234
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	–	697
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