JHC
JFB Holdings Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $528K | Sell |
9,780
-415
| -4% | -$22.4K | 0.02% | 35 |
|
|
2016
Q2 | $549K | Sell |
10,195
-2,725
| -21% | -$147K | 0.02% | 35 |
|
|
2016
Q1 | $691K | Buy |
12,920
+90
| +0.7% | +$4.81K | 0.02% | 37 |
|
|
2015
Q4 | $676K | Buy |
12,830
+185
| +1% | +$9.75K | 0.02% | 38 |
|
|
2015
Q3 | $675K | Buy |
12,645
+1,300
| +11% | +$69.4K | 0.02% | 39 |
|
|
2015
Q2 | $599K | Hold |
11,345
| – | – | 0.02% | 39 |
|
|
2015
Q1 | $606K | Buy |
11,345
+840
| +8% | +$44.9K | 0.02% | 39 |
|
|
2014
Q4 | $557K | Hold |
10,505
| – | – | 0.01% | 42 |
|
|
2014
Q3 | $552K | Sell |
10,505
-695
| -6% | -$36.5K | 0.02% | 39 |
|
|
2014
Q2 | $589K | Sell |
11,200
-765
| -6% | -$40.2K | 0.02% | 41 |
|
|
2014
Q1 | $619K | Sell |
11,965
-1,650
| -12% | -$85.4K | 0.02% | 40 |
|
|
2013
Q4 | $695K | Hold |
13,615
| – | – | 0.03% | 40 |
|
|
2013
Q3 | $700K | Sell |
13,615
-115
| -0.8% | -$5.91K | 0.03% | 39 |
|
|
2013
Q2 | $701K | Buy |
+13,730
| New | +$701K | 0.03% | 38 |
|