JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
200,741
+13,417
| +7% | +$1.26M | 0.85% | 18 |
|
|
2025
Q1 | $17.6M | Buy |
187,324
+3,196
| +2% | +$300K | 0.86% | 15 |
|
|
2024
Q4 | $17M | Sell |
184,128
-101,542
| -36% | -$9.36M | 0.8% | 17 |
|
|
2024
Q3 | $27.4M | Sell |
285,670
-39,565
| -12% | -$3.79M | 1.25% | 15 |
|
|
2024
Q2 | $29.9M | Sell |
325,235
-209,545
| -39% | -$19.2M | 1.45% | 15 |
|
|
2024
Q1 | $49.4M | Sell |
534,780
-31,908
| -6% | -$2.95M | 2.66% | 9 |
|
|
2023
Q4 | $53.3M | Buy |
566,688
+506,636
| +844% | +$47.7M | 2.92% | 9 |
|
|
2023
Q3 | $5.33M | Sell |
60,052
-6,344
| -10% | -$563K | 0.37% | 25 |
|
|
2023
Q2 | $6.19M | Buy |
66,396
+9,620
| +17% | +$897K | 0.43% | 26 |
|
|
2023
Q1 | $5.38M | Sell |
56,776
-24,192
| -30% | -$2.29M | 0.38% | 33 |
|
|
2022
Q4 | $7.51M | Buy |
80,968
+1,657
| +2% | +$154K | 0.6% | 28 |
|
|
2022
Q3 | $7.19M | Sell |
79,311
-86,290
| -52% | -$7.82M | 0.66% | 23 |
|
|
2022
Q2 | $16.1M | Buy |
165,601
+134,298
| +429% | +$13.1M | 1.16% | 14 |
|
|
2022
Q1 | $3.19M | Buy |
31,303
+603
| +2% | +$61.4K | 0.23% | 48 |
|
|
2021
Q4 | $3.3M | Sell |
30,700
-1,178
| -4% | -$127K | 0.21% | 52 |
|
|
2021
Q3 | $3.45M | Buy |
31,878
+366
| +1% | +$39.6K | 0.23% | 45 |
|
|
2021
Q2 | $3.41M | Buy |
31,512
+278
| +0.9% | +$30.1K | 0.22% | 50 |
|
|
2021
Q1 | $3.39M | Buy |
31,234
+995
| +3% | +$108K | 0.23% | 46 |
|
|
2020
Q4 | $3.33M | Sell |
30,239
-217
| -0.7% | -$23.9K | 0.28% | 44 |
|
|
2020
Q3 | $3.36M | Sell |
30,456
-8,936
| -23% | -$986K | 0.34% | 39 |
|
|
2020
Q2 | $4.36M | Sell |
39,392
-834
| -2% | -$92.3K | 0.47% | 30 |
|
|
2020
Q1 | $4.44M | Sell |
40,226
-660
| -2% | -$72.9K | 0.53% | 28 |
|
|
2019
Q4 | $4.42M | Buy |
40,886
+4,037
| +11% | +$436K | 0.4% | 40 |
|
|
2019
Q3 | $3.99M | Buy |
36,849
+1,494
| +4% | +$162K | 0.37% | 47 |
|
|
2019
Q2 | $3.8M | Buy |
35,355
+911
| +3% | +$98K | 0.34% | 50 |
|
|
2019
Q1 | $3.66M | Buy |
34,444
+33
| +0.1% | +$3.51K | 0.32% | 49 |
|
|
2018
Q4 | $3.6M | Buy |
34,411
+10,145
| +42% | +$1.06M | 0.37% | 49 |
|
|
2018
Q3 | $2.51M | Hold |
24,266
| – | – | 0.26% | 67 |
|
|
2018
Q2 | $2.53M | Hold |
24,266
| – | – | 0.28% | 62 |
|
|
2018
Q1 | $2.54M | Sell |
24,266
-260
| -1% | -$27.2K | 0.3% | 68 |
|
|
2017
Q4 | $2.61M | Hold |
24,526
| – | – | 0.32% | 66 |
|
|
2017
Q3 | $2.63M | Hold |
24,526
| – | – | 0.35% | 59 |
|
|
2017
Q2 | $2.62M | Hold |
24,526
| – | – | 0.38% | 57 |
|
|
2017
Q1 | $2.61M | Buy |
24,526
+24,266
| +9,333% | +$2.59M | 0.33% | 68 |
|
|
2016
Q4 | $28K | Sell |
260
-29,120
| -99% | -$3.14M | ﹤0.01% | 466 |
|
|
2016
Q3 | $3.23M | Buy |
29,380
+29,260
| +24,383% | +$3.22M | 0.43% | 53 |
|
|
2016
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 647 |
|