JACOBI CAPITAL MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$834,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.12% | 1.5K shares | 109K | $81.21 | 10.26K |
| Q2 2022 | share | Decrease | -3.31% | -300 shares | -30K | $82.79 | 8.76K |
| Q1 2022 | share | Decrease | -9.31% | -930 shares | -100K | $83.35 | 9.06K |
| Q4 2021 | share | Increase | +2.99% | 290 shares | 19K | $85.55 | 9.99K |
| Q3 2021 | share | Increase | +3.47% | 325 shares | 28K | $86.08 | 9.70K |
| Q2 2021 | share | Increase | +0.59% | 55 shares | 4K | $86.05 | 9.37K |
| Q1 2021 | share | Increase | +5.19% | 460 shares | 39K | $86.1 | 9.32K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 8.86K | |
| Q3 2020 | share | Decrease | -0.29% | -26 shares | -3K | $86.16 | 8.86K |
| Q2 2020 | share | Decrease | -0.73% | -65 shares | -7K | $86.1 | 8.88K |
| Q1 2020 | share | Decrease | -0.22% | -20 shares | 15K | $85.91 | 8.95K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 8.97K | |
| Q3 2019 | share | Decrease | -2.76% | -255 shares | -19K | $83.29 | 8.97K |
| Q2 2019 | share | Increase | +3547.04% | 8.97K shares | 759K | $82.8 | 9.22K |
| Q1 2019 | share | Decrease | -16.23% | -49 shares | -4K | $81.68 | 253 |
| Q4 2018 | share | Increase | 0.00% | 302 shares | 25K | $80.9 | 302 |