Gamble Jones Investment Counsel’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
Q3 | – | Sell |
-2,294
| Closed | -$247K | – | 208 |
|
|
2019
Q2 | $247K | Hold |
2,294
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $244K | Hold |
2,294
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $240K | Sell |
2,294
-418
| -15% | -$43.7K | 0.02% | 183 |
|
|
2018
Q3 | $280K | Sell |
2,712
-1,775
| -40% | -$183K | 0.03% | 189 |
|
|
2018
Q2 | $467K | Sell |
4,487
-58
| -1% | -$6.04K | 0.05% | 160 |
|
|
2018
Q1 | $476K | Sell |
4,545
-490
| -10% | -$51.3K | 0.05% | 164 |
|
|
2017
Q4 | $537K | Buy |
5,035
+4
| +0.1% | +$427 | 0.05% | 154 |
|
|
2017
Q3 | $539K | Buy |
5,031
+4
| +0.1% | +$429 | 0.06% | 153 |
|
|
2017
Q2 | $537K | Sell |
5,027
-166
| -3% | -$17.7K | 0.06% | 156 |
|
|
2017
Q1 | $553K | Sell |
5,193
-97
| -2% | -$10.3K | 0.06% | 154 |
|
|
2016
Q4 | $563K | Buy |
5,290
+8
| +0.2% | +$851 | 0.06% | 156 |
|
|
2016
Q3 | $581K | Buy |
5,282
+1,329
| +34% | +$146K | 0.06% | 154 |
|
|
2016
Q2 | $435K | Buy |
3,953
+1,454
| +58% | +$160K | 0.05% | 169 |
|
|
2016
Q1 | $274K | Buy |
2,499
+3
| +0.1% | +$329 | 0.03% | 187 |
|
|
2015
Q4 | $269K | Buy |
2,496
+396
| +19% | +$42.7K | 0.03% | 188 |
|
|
2015
Q3 | $230K | Sell |
2,100
-198
| -9% | -$21.7K | 0.03% | 195 |
|
|
2015
Q2 | $250K | Sell |
2,298
-447
| -16% | -$48.6K | 0.03% | 202 |
|
|
2015
Q1 | $303K | Buy |
2,745
+2
| +0.1% | +$221 | 0.03% | 195 |
|
|
2014
Q4 | $300K | Sell |
2,743
-48
| -2% | -$5.25K | 0.03% | 194 |
|
|
2014
Q3 | $302K | Sell |
2,791
-448
| -14% | -$48.5K | 0.03% | 192 |
|
|
2014
Q2 | $351K | Sell |
3,239
-298
| -8% | -$32.3K | 0.04% | 186 |
|
|
2014
Q1 | $375K | Sell |
3,537
-98
| -3% | -$10.4K | 0.04% | 175 |
|
|
2013
Q4 | $380K | Sell |
3,635
-449
| -11% | -$46.9K | 0.04% | 177 |
|
|
2013
Q3 | $433K | Sell |
4,084
-185
| -4% | -$19.6K | 0.06% | 167 |
|
|
2013
Q2 | $449K | Buy |
+4,269
| New | +$449K | 0.06% | 168 |
|