HBWM
Hollow Brook Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,582
| Closed | -$1.96M | – | 52 |
|
|
2019
Q4 | $1.96M | Sell |
33,582
-148
| -0.4% | -$8.62K | 1.02% | 28 |
|
|
2019
Q3 | $1.74M | Sell |
33,730
-31,373
| -48% | -$1.62M | 1.17% | 27 |
|
|
2019
Q2 | $3.29M | Sell |
65,103
-843
| -1% | -$42.5K | 2.98% | 12 |
|
|
2019
Q1 | $3.18M | Sell |
65,946
-69,080
| -51% | -$3.33M | 3.45% | 11 |
|
|
2018
Q4 | $5.94M | Sell |
135,026
-10,164
| -7% | -$447K | 6.34% | 2 |
|
|
2018
Q3 | $7.85M | Sell |
145,190
-872
| -0.6% | -$47.1K | 6.13% | 2 |
|
|
2018
Q2 | $7.83M | Sell |
146,062
-3,905
| -3% | -$209K | 6.19% | 2 |
|
|
2018
Q1 | $8.25M | Sell |
149,967
-16,682
| -10% | -$917K | 6.61% | 2 |
|
|
2017
Q4 | $9.17M | Buy |
166,649
+30,102
| +22% | +$1.66M | 6.74% | 2 |
|
|
2017
Q3 | $6.99M | Sell |
136,547
-388
| -0.3% | -$19.9K | 5.11% | 5 |
|
|
2017
Q2 | $6.76M | Buy |
136,935
+5,136
| +4% | +$253K | 4.64% | 7 |
|
|
2017
Q1 | $6.26M | Sell |
131,799
-12,973
| -9% | -$616K | 4.88% | 7 |
|
|
2016
Q4 | $6.84M | Buy |
144,772
+8,043
| +6% | +$380K | 4.23% | 9 |
|
|
2016
Q3 | $4.99M | Buy |
+136,729
| New | +$4.99M | 2.95% | 11 |
|