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iShares IBoxx $ Invest Grade Corp Bd shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 19k 107.12
2024-03-31 $1.8M 16k 108.92
2023-09-30 $1.5M 14k 102.02
2023-06-30 $1.5M 14k 108.14
2023-03-31 $1.4M 13k 109.61
2022-12-31 $1.4M 13k 105.43
2022-09-30 $1.3M 13k 102.46
2022-06-30 $1.5M 13k 110.03
2022-03-31 $1.6M 13k 120.93
2021-12-31 $1.7M 13k 132.50
2021-09-30 $1.7M 13k 133.04
2021-06-30 $1.7M 12k 134.38
2021-03-31 $1.5M 12k 130.04
2020-12-31 $1.5M 11k 138.12
2020-09-30 $1.4M 11k 134.74
2020-06-30 $1.4M 10k 134.48
2020-03-31 $1.4M 11k 123.54
2019-12-31 $1.4M 11k 127.91
2019-09-30 $1.1M 8.4k 127.54
2019-06-30 $983k 7.9k 124.37
2019-03-31 $889k 7.5k 118.99
2018-12-31 $779k 6.9k 112.88
2018-09-30 $799k 7.0k 114.90
2018-06-30 $838k 7.3k 114.59
2018-03-31 $765k 6.5k 117.03
2017-12-31 $586k 4.8k 120.92
2017-09-30 $499k 4.1k 120.97
2017-06-30 $465k 3.9k 120.00
2017-03-31 $406k 3.4k 117.89
2016-12-31 $357k 3.0k 117.94
2016-09-30 $356k 2.9k 121.92
2016-06-30 $298k 2.4k 123.65

More positions owned by Jacobi Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Eli Lilly & Co. (LLY)
Spdr Gold Tr Gold Shs (GLD)
Pepsi (PEP)

View all positions for Jacobi Capital Management

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
BlackRock
Japan Science & Technology Agency
BlackRock
Financial Engines Advisors L.L.C
Citadel Advisors
NYL Investors
Allianz Investment Management U.S
Morgan Stanley
Jane Street
Goldman Sachs Group
Wealthfront Advisers
Ontario Teachers' Pension Plan Board
Wells Fargo & Company

View all funds holding iShares IBoxx $ Invest Grade Corp Bd