JWS
Juncture Wealth Strategies’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,437
| Closed | -$477K | – | 106 |
|
|
2019
Q2 | $477K | Sell |
4,437
-2,303
| -34% | -$248K | 0.38% | 70 |
|
|
2019
Q1 | $717K | Sell |
6,740
-2,931
| -30% | -$312K | 0.55% | 47 |
|
|
2018
Q4 | $1.01M | Sell |
9,671
-5,835
| -38% | -$611K | 0.68% | 37 |
|
|
2018
Q3 | $1.6M | Sell |
15,506
-318
| -2% | -$32.9K | 0.84% | 34 |
|
|
2018
Q2 | $1.65M | Sell |
15,824
-1,667
| -10% | -$174K | 0.88% | 30 |
|
|
2018
Q1 | $1.83M | Buy |
17,491
+1,519
| +10% | +$159K | 1.02% | 29 |
|
|
2017
Q4 | $1.7M | Buy |
15,972
+3,683
| +30% | +$392K | 0.96% | 31 |
|
|
2017
Q3 | $1.32M | Buy |
12,289
+2,354
| +24% | +$252K | 0.74% | 36 |
|
|
2017
Q2 | $1.06M | Buy |
9,935
+1,553
| +19% | +$166K | 0.61% | 43 |
|
|
2017
Q1 | $893K | Buy |
8,382
+3,904
| +87% | +$416K | 0.55% | 48 |
|
|
2016
Q4 | $476K | Buy |
4,478
+1,138
| +34% | +$121K | 0.33% | 63 |
|
|
2016
Q3 | $368K | Buy |
+3,340
| New | +$368K | 0.25% | 68 |
|