JSA
Jacobson & Schmitt Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,716
| Closed | -$10.2M | – | 65 |
|
|
2023
Q2 | $10.2M | Sell |
109,716
-3,034
| -3% | -$283K | 2.9% | 15 |
|
|
2023
Q1 | $10.7M | Sell |
112,750
-77,621
| -41% | -$7.35M | 3.07% | 14 |
|
|
2022
Q4 | $17.4M | Hold |
190,371
| – | – | 5.57% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
190,371
+541
| +0.3% | +$49.5K | 5.57% | 3 |
|
|
2022
Q2 | $18.5M | Sell |
189,830
-128,801
| -40% | -$12.6M | 5.77% | 2 |
|
|
2022
Q1 | $32.5M | Buy |
318,631
+4,060
| +1% | +$414K | 8.44% | 1 |
|
|
2021
Q4 | $33.8M | Buy |
314,571
+28,692
| +10% | +$3.08M | 8.18% | 1 |
|
|
2021
Q3 | $30.9M | Buy |
285,879
+25,769
| +10% | +$2.79M | 8.52% | 1 |
|
|
2021
Q2 | $28.2M | Buy |
260,110
+23,038
| +10% | +$2.49M | 7.97% | 1 |
|
|
2021
Q1 | $25.7M | Buy |
237,072
+65,352
| +38% | +$7.09M | 8.32% | 1 |
|
|
2020
Q4 | $18.9M | Buy |
171,720
+11,482
| +7% | +$1.26M | 6.43% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
160,238
+53,679
| +50% | +$5.93M | 6.73% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
106,559
+50,257
| +89% | +$5.56M | 5.07% | 4 |
|
|
2020
Q1 | $6.22M | Buy |
56,302
+37,283
| +196% | +$4.12M | 3.52% | 12 |
|
|
2019
Q4 | $2.06M | Buy |
19,019
+6,028
| +46% | +$651K | 1.02% | 30 |
|
|
2019
Q3 | $1.41M | Buy |
+12,991
| New | +$1.41M | 0.79% | 29 |
|