JACOBI CAPITAL MANAGEMENT LLC – iShares Short Treasury Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$808,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.77% | -8.20K shares | -903K | $110 | 7.34K |
| Q2 2022 | share | Decrease | -2.95% | -472 shares | -55K | $110.1 | 15.54K |
| Q1 2022 | share | Decrease | -4.17% | -697 shares | -80K | $110.25 | 16.01K |
| Q4 2021 | share | Increase | +0.63% | 105 shares | 11K | $110.42 | 16.71K |
| Q3 2021 | share | Increase | +0.08% | 14 shares | 2K | $110.47 | 16.61K |
| Q2 2021 | share | Increase | +53.79% | 5.80K shares | 640K | $110.49 | 16.59K |
| Q1 2021 | share | Increase | +35.63% | 2.83K shares | 314K | $110.51 | 10.79K |
| Q4 2020 | share | Decrease | -4.56% | -380 shares | -43K | $110.53 | 7.95K |
| Q3 2020 | share | Increase | +9.41% | 717 shares | 78K | $110.52 | 8.33K |
| Q2 2020 | share | Increase | +6.48% | 464 shares | 50K | $110.53 | 7.62K |
| Q1 2020 | share | Increase | +1.27% | 90 shares | 12K | $110.51 | 7.15K |
| Q4 2019 | share | Increase | +3618.95% | 6.87K shares | 760K | $109.65 | 7.06K |
| Q3 2019 | share | Decrease | -99.85% | -126.18K shares | -13.96M | $109.09 | 190 |
| Q2 2019 | share | Increase | +6.73% | 7.96K shares | 890K | $108.51 | 126.37K |
| Q1 2019 | share | Decrease | -2.81% | -3.42K shares | -346K | $107.79 | 118.40K |
| Q4 2018 | share | Increase | +3.66% | 4.30K shares | 458K | $107.12 | 121.83K |
| Q3 2018 | share | Increase | 0.00% | 117.52K shares | 12.98M | $106.52 | 117.52K |