JACOBI CAPITAL MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$7.61M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2370.44% | 76.09K shares | 7.28M | $95.99 | 79.30K |
| Q2 2022 | share | Decrease | -8.91% | -314 shares | -51K | $102.3 | 3.21K |
| Q1 2022 | share | Decrease | -14.88% | -616 shares | -97K | $107.47 | 3.52K |
| Q4 2021 | share | Increase | +12.35% | 455 shares | 51K | $115.13 | 4.14K |
| Q3 2021 | share | Increase | +6.66% | 230 shares | 26K | $114.97 | 3.68K |
| Q2 2021 | share | Increase | +3.91% | 130 shares | 24K | $115.01 | 3.45K |
| Q1 2021 | share | Increase | +6.91% | 215 shares | 4K | $112.24 | 3.32K |
| Q4 2020 | share | Decrease | -6.04% | -200 shares | -28K | $119.07 | 3.11K |
| Q3 2020 | share | Increase | +9.57% | 289 shares | 29K | $120.62 | 3.31K |
| Q2 2020 | share | Increase | +5.30% | 152 shares | 20K | $120.37 | 3.02K |
| Q1 2020 | share | Increase | +2.14% | 60 shares | 34K | $119.6 | 2.86K |
| Q4 2019 | share | Decrease | -1.75% | -50 shares | -4K | $108.24 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $109.8 | 2.85K | |
| Q2 2019 | share | Decrease | -94.97% | -54.01K shares | -5.75M | $106.86 | 2.85K |
| Q1 2019 | share | Increase | 0.00% | 56.86K shares | 6.06M | $102.98 | 56.86K |