JACOBI CAPITAL MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -185 shares | -120K | $102.45 | 13.16K |
| Q2 2022 | share | Increase | +2.91% | 377 shares | -100K | $110.03 | 13.35K |
| Q1 2022 | share | Decrease | -0.40% | -52 shares | -157K | $120.94 | 12.97K |
| Q4 2021 | share | Increase | +0.81% | 105 shares | 7K | $132.72 | 13.02K |
| Q3 2021 | share | Increase | +4.85% | 598 shares | 63K | $132.28 | 12.92K |
| Q2 2021 | share | Increase | +6.62% | 765 shares | 153K | $132.88 | 12.32K |
| Q1 2021 | share | Increase | +5.24% | 575 shares | -14K | $127.87 | 11.55K |
| Q4 2020 | share | Increase | +4.06% | 429 shares | 95K | $135.27 | 10.98K |
| Q3 2020 | share | Increase | +3.83% | 389 shares | 55K | $130.83 | 10.55K |
| Q2 2020 | share | Decrease | -7.39% | -811 shares | 11K | $129.76 | 10.16K |
| Q1 2020 | share | Increase | +1.52% | 164 shares | -27K | $118.27 | 10.97K |
| Q4 2019 | share | Increase | +29.11% | 2.43K shares | 315K | $121.9 | 10.81K |
| Q3 2019 | share | Increase | +5.95% | 470 shares | 85K | $120.15 | 8.37K |
| Q2 2019 | share | Increase | +5.80% | 433 shares | 94K | $116.24 | 7.90K |
| Q1 2019 | share | Increase | +8.26% | 570 shares | 110K | $110.28 | 7.47K |
| Q4 2018 | share | Decrease | -0.76% | -53 shares | -20K | $103.86 | 6.90K |
| Q3 2018 | share | Decrease | -4.91% | -359 shares | -39K | $104.47 | 6.95K |
| Q2 2018 | share | Increase | +11.87% | 776 shares | 73K | $103.21 | 7.31K |
| Q1 2018 | share | Increase | +34.89% | 1.69K shares | 179K | $104.82 | 6.53K |
| Q4 2017 | share | Increase | +17.48% | 721 shares | 87K | $107.95 | 4.84K |
| Q3 2017 | share | Increase | +6.45% | 250 shares | 34K | $106.57 | 4.12K |
| Q2 2017 | share | Increase | +12.51% | 431 shares | 59K | $105.1 | 3.87K |
| Q1 2017 | share | Increase | +13.78% | 417 shares | 49K | $102.01 | 3.44K |
| Q4 2016 | share | Increase | +3.66% | 107 shares | 1K | $100.83 | 3.02K |
| Q3 2016 | share | Increase | +21.16% | 510 shares | 58K | $104.86 | 2.92K |
| Q2 2016 | share | Increase | 0.00% | 2.41K shares | 298K | $103.66 | 2.41K |