Johnson Investment Counsel’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,516
| Closed | -$1.24M | – | 629 |
|
|
2019
Q2 | $1.24M | Sell |
11,516
-157
| -1% | -$16.9K | 0.03% | 267 |
|
|
2019
Q1 | $1.24M | Sell |
11,673
-580
| -5% | -$61.7K | 0.03% | 278 |
|
|
2018
Q4 | $1.28M | Buy |
12,253
+855
| +8% | +$89.5K | 0.03% | 250 |
|
|
2018
Q3 | $1.18M | Buy |
11,398
+17
| +0.1% | +$1.76K | 0.03% | 299 |
|
|
2018
Q2 | $1.19M | Sell |
11,381
-569
| -5% | -$59.2K | 0.03% | 274 |
|
|
2018
Q1 | $1.25M | Sell |
11,950
-811
| -6% | -$84.8K | 0.03% | 234 |
|
|
2017
Q4 | $1.36M | Sell |
12,761
-85
| -0.7% | -$9.06K | 0.03% | 222 |
|
|
2017
Q3 | $1.38M | Hold |
12,846
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $1.37M | Hold |
12,846
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $1.37M | Hold |
12,846
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $1.37M | Sell |
12,846
-200
| -2% | -$21.3K | 0.04% | 190 |
|
|
2016
Q3 | $1.44M | Sell |
13,046
-487
| -4% | -$53.6K | 0.05% | 182 |
|
|
2016
Q2 | $1.49M | Sell |
13,533
-2,278
| -14% | -$250K | 0.05% | 181 |
|
|
2016
Q1 | $1.73M | Buy |
15,811
+286
| +2% | +$31.3K | 0.06% | 167 |
|
|
2015
Q4 | $1.67M | Sell |
15,525
-640
| -4% | -$68.9K | 0.06% | 173 |
|
|
2015
Q3 | $1.77M | Sell |
16,165
-942
| -6% | -$103K | 0.07% | 169 |
|
|
2015
Q2 | $1.86M | Sell |
17,107
-2,242
| -12% | -$244K | 0.06% | 163 |
|
|
2015
Q1 | $2.13M | Sell |
19,349
-85
| -0.4% | -$9.38K | 0.07% | 154 |
|
|
2014
Q4 | $2.12M | Sell |
19,434
-3,420
| -15% | -$374K | 0.07% | 151 |
|
|
2014
Q3 | $2.47M | Sell |
22,854
-82
| -0.4% | -$8.86K | 0.08% | 135 |
|
|
2014
Q2 | $2.48M | Sell |
22,936
-545
| -2% | -$59K | 0.09% | 124 |
|
|
2014
Q1 | $2.49M | Sell |
23,481
-19,724
| -46% | -$2.09M | 0.09% | 120 |
|
|
2013
Q4 | $4.52M | Sell |
43,205
-12,559
| -23% | -$1.31M | 0.17% | 93 |
|
|
2013
Q3 | $5.91M | Sell |
55,764
-5,329
| -9% | -$564K | 0.24% | 77 |
|
|
2013
Q2 | $6.43M | Buy |
+61,093
| New | +$6.43M | 0.27% | 70 |
|