JLBC
J.L. Bainbridge & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,709
| Closed | -$201K | – | 86 |
|
|
2021
Q1 | $201K | Buy |
+5,709
| New | +$201K | 0.03% | 82 |
|
|
2020
Q1 | – | Sell |
-9,258
| Closed | -$412K | – | 78 |
|
|
2019
Q4 | $412K | Buy |
+9,258
| New | +$412K | 0.06% | 45 |
|
|
2019
Q1 | – | Sell |
-10,840
| Closed | -$433K | – | 74 |
|
|
2018
Q4 | $433K | Sell |
10,840
-1,448
| -12% | -$57.8K | 0.08% | 35 |
|
|
2018
Q3 | $535K | Sell |
12,288
-6,253
| -34% | -$272K | 0.07% | 31 |
|
|
2018
Q2 | $806K | Buy |
+18,541
| New | +$806K | 0.12% | 22 |
|