LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$275K | – | 194 |
|
|
2022
Q3 | $275K | Buy |
3,000
+1,000
| +50% | +$91.7K | 0.11% | 128 |
|
|
2022
Q2 | $194K | Sell |
2,000
-1,074
| -35% | -$104K | 0.08% | 152 |
|
|
2022
Q1 | $313K | Sell |
3,074
-30
| -1% | -$3.06K | 0.11% | 129 |
|
|
2021
Q4 | $333K | Hold |
3,104
| – | – | 0.11% | 129 |
|
|
2021
Q3 | $336K | Hold |
3,104
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $336K | Hold |
3,104
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $337K | Hold |
3,104
| – | – | 0.13% | 126 |
|
|
2020
Q4 | $342K | Hold |
3,104
| – | – | 0.15% | 118 |
|
|
2020
Q3 | $343K | Hold |
3,104
| – | – | 0.17% | 114 |
|
|
2020
Q2 | $344K | Hold |
3,104
| – | – | 0.18% | 110 |
|
|
2020
Q1 | $343K | Hold |
3,104
| – | – | 0.2% | 107 |
|
|
2019
Q4 | $335K | Hold |
3,104
| – | – | 0.16% | 121 |
|
|
2019
Q3 | $336K | Hold |
3,104
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $334K | Buy |
3,104
+104
| +3% | +$11.2K | 0.17% | 112 |
|
|
2019
Q1 | $319K | Hold |
3,000
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $314K | Sell |
3,000
-250
| -8% | -$26.2K | 0.2% | 109 |
|
|
2018
Q3 | $336K | Sell |
3,250
-300
| -8% | -$31K | 0.19% | 115 |
|
|
2018
Q2 | $370K | Sell |
3,550
-2,000
| -36% | -$208K | 0.23% | 103 |
|
|
2018
Q1 | $581K | Hold |
5,550
| – | – | 0.36% | 86 |
|
|
2017
Q4 | $592K | Buy |
5,550
+400
| +8% | +$42.7K | 0.36% | 87 |
|
|
2017
Q3 | $552K | Hold |
5,150
| – | – | 0.36% | 90 |
|
|
2017
Q2 | $550K | Buy |
5,150
+400
| +8% | +$42.7K | 0.37% | 90 |
|
|
2017
Q1 | $506K | Buy |
4,750
+1,000
| +27% | +$107K | 0.36% | 90 |
|
|
2016
Q4 | $399K | Buy |
+3,750
| New | +$399K | 0.31% | 95 |
|