Financial Architects (New Jersey)’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175
| Closed | -$19K | – | 954 |
|
|
2019
Q3 | $19K | Hold |
175
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $19K | Buy |
175
+125
| +250% | +$13.6K | ﹤0.01% | 634 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$12K | – | 1377 |
|
|
2018
Q1 | $12K | Sell |
116
-988
| -89% | -$102K | ﹤0.01% | 897 |
|
|
2017
Q4 | $118K | Buy |
1,104
+153
| +16% | +$16.4K | 0.02% | 408 |
|
|
2017
Q3 | $102K | Buy |
951
+29
| +3% | +$3.11K | 0.02% | 452 |
|
|
2017
Q2 | $98K | Buy |
922
+901
| +4,290% | +$95.8K | 0.02% | 440 |
|
|
2017
Q1 | $2K | Sell |
21
-124
| -86% | -$11.8K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $16K | Buy |
+145
| New | +$16K | 0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$21K | – | 602 |
|
|
2015
Q2 | $21K | Hold |
197
| – | – | 0.01% | 618 |
|
|
2015
Q1 | $22K | Buy |
197
+1
| +0.5% | +$112 | 0.01% | 553 |
|
|
2014
Q4 | $21K | Hold |
196
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $21K | Buy |
196
+145
| +284% | +$15.5K | 0.01% | 462 |
|
|
2014
Q2 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$24K | – | 386 |
|
|
2013
Q3 | $24K | Buy |
+225
| New | +$24K | 0.02% | 353 |
|