JCM
Janney Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,267
| Closed | -$303K | – | 255 |
|
|
2022
Q4 | $303K | Buy |
+3,267
| New | +$303K | 0.02% | 195 |
|
|
2021
Q3 | – | Sell |
-208,333
| Closed | -$22.5M | – | 207 |
|
|
2021
Q2 | $22.5M | Sell |
208,333
-3,879
| -2% | -$420K | 1.44% | 13 |
|
|
2021
Q1 | $23M | Buy |
212,212
+119,056
| +128% | +$12.9M | 1.52% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
93,156
-5,317
| -5% | -$586K | 0.71% | 55 |
|
|
2020
Q3 | $10.9M | Sell |
98,473
-106,365
| -52% | -$11.7M | 0.74% | 53 |
|
|
2020
Q2 | $22.7M | Sell |
204,838
-15,255
| -7% | -$1.69M | 1.56% | 12 |
|
|
2020
Q1 | $24.3M | Sell |
220,093
-33,973
| -13% | -$3.75M | 1.86% | 10 |
|
|
2019
Q4 | $27.5M | Buy |
+254,066
| New | +$27.5M | 1.48% | 14 |
|