JNBA Financial Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-164
| Closed | -$18K | – | 744 |
|
|
2021
Q2 | $18K | Sell |
164
-24
| -13% | -$2.63K | ﹤0.01% | 415 |
|
|
2021
Q1 | $20K | Buy |
188
+164
| +683% | +$17.4K | ﹤0.01% | 386 |
|
|
2020
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $3K | Sell |
24
-74
| -76% | -$9.25K | ﹤0.01% | 518 |
|
|
2019
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $10K | Buy |
98
+74
| +308% | +$7.55K | ﹤0.01% | 404 |
|
|
2018
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 614 |
|
|
2018
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-508
| Closed | -$55K | – | 553 |
|
|
2015
Q4 | $55K | Hold |
508
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $56K | Hold |
508
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $55K | Hold |
508
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $56K | Hold |
508
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $56K | Buy |
+508
| New | +$56K | 0.02% | 176 |
|