Claybrook Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History

Claybrook Capital’s Portfolio REM Stock Details REM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$280K	Hold
2023 Q2	$295K	Hold
2023 Q1	$273K	Hold
2022 Q4	$284K	Hold
2022 Q3	$262K	Hold
2022 Q2	$335K	Hold
2022 Q1	$409K	Hold
2021 Q4	$432K	Hold
2021 Q3	$453K	Buy
2021 Q2	–	Sell
2021 Q1	$441K	Hold
2020 Q4	$399K	Hold
2020 Q3	$323K	Buy
2020 Q1	–	Sell
2019 Q4	$564K	Hold
2019 Q3	$506K	Hold
2019 Q2	$507K	Hold
2019 Q1	$521K	Buy
2018 Q4	–	Sell
2018 Q3	$316K	Hold
2018 Q2	$315K	Hold
2018 Q1	$308K	Hold
2017 Q4	$328K	Buy