SHJ
Sharkey, Howes & Javer’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
179,099
+6,962
| +4% | +$654K | 2.25% | 9 |
|
|
2025
Q1 | $16.1M | Sell |
172,137
-23,294
| -12% | -$2.18M | 2.31% | 9 |
|
|
2024
Q4 | $17.9M | Buy |
195,431
+6,838
| +4% | +$627K | 2.52% | 10 |
|
|
2024
Q3 | $18.1M | Buy |
188,593
+11,959
| +7% | +$1.15M | 2.57% | 10 |
|
|
2024
Q2 | $16.2M | Buy |
176,634
+8,800
| +5% | +$808K | 2.62% | 8 |
|
|
2024
Q1 | $15.5M | Buy |
167,834
+10,594
| +7% | +$979K | 2.54% | 6 |
|
|
2023
Q4 | $14.8M | Buy |
157,240
+9,171
| +6% | +$863K | 2.61% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
148,069
-28,404
| -16% | -$2.52M | 2.52% | 8 |
|
|
2023
Q2 | $16.5M | Buy |
176,473
+15,891
| +10% | +$1.48M | 3.12% | 9 |
|
|
2023
Q1 | $15.2M | Buy |
160,582
+32,360
| +25% | +$3.07M | 3.26% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
128,222
+101,924
| +388% | +$9.45M | 2.73% | 8 |
|
|
2022
Q3 | $2.41M | Buy |
26,298
+3,024
| +13% | +$277K | 0.52% | 35 |
|
|
2022
Q2 | $2.27M | Buy |
23,274
+1,969
| +9% | +$192K | 0.55% | 31 |
|
|
2022
Q1 | $2.17M | Sell |
21,305
-679
| -3% | -$69.2K | 0.5% | 32 |
|
|
2021
Q4 | $2.36M | Buy |
21,984
+851
| +4% | +$91.4K | 0.53% | 32 |
|
|
2021
Q3 | $2.29M | Buy |
21,133
+5,144
| +32% | +$556K | 0.59% | 29 |
|
|
2021
Q2 | $1.73M | Buy |
15,989
+1,146
| +8% | +$124K | 0.46% | 32 |
|
|
2021
Q1 | $1.61M | Sell |
14,843
-37,453
| -72% | -$4.06M | 0.5% | 31 |
|
|
2020
Q4 | $5.76M | Buy |
+52,296
| New | +$5.76M | 1.92% | 16 |
|
|
2020
Q2 | – | Sell |
-42,865
| Closed | -$4.73M | – | 70 |
|
|
2020
Q1 | $4.73M | Sell |
42,865
-3,210
| -7% | -$355K | 2.47% | 12 |
|
|
2019
Q4 | $4.98M | Buy |
46,075
+3,094
| +7% | +$334K | 2.11% | 15 |
|
|
2019
Q3 | $4.66M | Buy |
+42,981
| New | +$4.66M | 2.01% | 17 |
|