JACOBI CAPITAL MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -45 shares | -83K | $71.39 | 35.51K |
| Q2 2022 | share | Decrease | -2.72% | -994 shares | -390K | $73.61 | 35.56K |
| Q1 2022 | share | Decrease | -1.42% | -528 shares | -219K | $82.29 | 36.55K |
| Q4 2021 | share | Decrease | -6.21% | -2.45K shares | -232K | $87.03 | 37.08K |
| Q3 2021 | share | Decrease | -0.48% | -192 shares | -39K | $86.64 | 39.53K |
| Q2 2021 | share | Increase | +1.40% | 547 shares | 82K | $86.34 | 39.73K |
| Q1 2021 | share | Decrease | -0.60% | -236 shares | -25K | $84.64 | 39.18K |
| Q4 2020 | share | Decrease | -4.79% | -1.98K shares | -33K | $84.15 | 39.41K |
| Q3 2020 | share | Decrease | -8.82% | -4.00K shares | -232K | $79.54 | 41.40K |
| Q2 2020 | share | Decrease | -8.04% | -3.97K shares | -99K | $76.44 | 45.40K |
| Q1 2020 | share | Decrease | -3.27% | -1.66K shares | -684K | $71.2 | 49.37K |
| Q4 2019 | share | Increase | +2.84% | 1.40K shares | 162K | $80.55 | 51.04K |
| Q3 2019 | share | Decrease | -0.73% | -365 shares | -32K | $78.6 | 49.63K |
| Q2 2019 | share | Increase | +0.87% | 432 shares | 73K | $77.6 | 50.00K |
| Q1 2019 | share | Increase | +0.29% | 143 shares | 278K | $75.96 | 49.56K |
| Q4 2018 | share | Decrease | -2.17% | -1.09K shares | -359K | $70.6 | 49.42K |
| Q3 2018 | share | Decrease | -2.71% | -1.40K shares | -51K | $73.86 | 50.52K |
| Q2 2018 | share | Decrease | -0.21% | -111 shares | -3K | $71.75 | 51.93K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -154K | $71.3 | 52.04K |
| Q4 2017 | share | Decrease | -9.39% | -5.39K shares | -503K | $72.06 | 52.04K |
| Q3 2017 | share | Decrease | -0.04% | -23 shares | 39K | $72.09 | 57.43K |
| Q2 2017 | share | Increase | +0.73% | 415 shares | 58K | $70.89 | 57.45K |
| Q1 2017 | share | Increase | +17.66% | 8.56K shares | 750K | $69.51 | 57.04K |
| Q4 2016 | share | Decrease | -23.75% | -15.1K shares | -1.28M | $67.94 | 48.48K |
| Q3 2016 | share | Decrease | -3.05% | -2K shares | -21K | $67.36 | 63.58K |
| Q2 2016 | share | Increase | 0.00% | 65.58K shares | 5.53M | $64.51 | 65.58K |