Jackson Hole Capital Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413
| Closed | -$38K | – | 269 |
|
|
2022
Q3 | $38K | Hold |
413
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $40K | Hold |
413
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $42K | Hold |
413
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $44K | Hold |
413
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $45K | Hold |
413
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $45K | Sell |
413
-3,408
| -89% | -$371K | 0.02% | 200 |
|
|
2021
Q1 | $414K | Buy |
3,821
+3,408
| +825% | +$369K | 0.17% | 111 |
|
|
2020
Q4 | $45K | Hold |
413
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $46K | Hold |
413
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $46K | Hold |
413
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $46K | Hold |
413
| – | – | 0.03% | 122 |
|
|
2019
Q4 | $45K | Hold |
413
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $45K | Hold |
413
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $44K | Buy |
+413
| New | +$44K | 0.03% | 161 |
|