SFP
Shepherd Financial Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
43,793
+2,134
| +5% | +$200K | 0.43% | 46 |
|
|
2025
Q1 | $3.91M | Buy |
+41,659
| New | +$3.91M | 0.46% | 46 |
|
|
2022
Q4 | – | Sell |
-2,457
| Closed | -$225K | – | 172 |
|
|
2022
Q3 | $225K | Sell |
2,457
-104
| -4% | -$9.52K | 0.04% | 152 |
|
|
2022
Q2 | $250K | Sell |
2,561
-1,160
| -31% | -$113K | 0.05% | 148 |
|
|
2022
Q1 | $380K | Sell |
3,721
-708
| -16% | -$72.3K | 0.07% | 126 |
|
|
2021
Q4 | $477K | Buy |
4,429
+274
| +7% | +$29.5K | 0.08% | 115 |
|
|
2021
Q3 | $450K | Buy |
4,155
+344
| +9% | +$37.3K | 0.09% | 114 |
|
|
2021
Q2 | $412K | Sell |
3,811
-3,503
| -48% | -$379K | 0.08% | 118 |
|
|
2021
Q1 | $793K | Sell |
7,314
-1,363
| -16% | -$148K | 0.18% | 97 |
|
|
2020
Q4 | $954K | Sell |
8,677
-4,396
| -34% | -$483K | 0.22% | 85 |
|
|
2020
Q3 | $1.44M | Sell |
13,073
-1,615
| -11% | -$178K | 0.34% | 64 |
|
|
2020
Q2 | $1.63M | Sell |
14,688
-56,566
| -79% | -$6.26M | 0.44% | 39 |
|
|
2020
Q1 | $7.87M | Sell |
71,254
-31,626
| -31% | -$3.49M | 2.72% | 6 |
|
|
2019
Q4 | $11.1M | Buy |
102,880
+99,618
| +3,054% | +$10.8M | 2.59% | 6 |
|
|
2019
Q3 | $354K | Sell |
3,262
-29
| -0.9% | -$3.15K | 0.09% | 100 |
|
|
2019
Q2 | $354K | Buy |
3,291
+56
| +2% | +$6.02K | 0.07% | 102 |
|
|
2019
Q1 | $344K | Buy |
3,235
+333
| +11% | +$35.4K | 0.07% | 104 |
|
|
2018
Q4 | $304K | Sell |
2,902
-359
| -11% | -$37.6K | 0.07% | 100 |
|
|
2018
Q3 | $338K | Hold |
3,261
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $337K | Sell |
3,261
-1,463
| -31% | -$151K | 0.08% | 95 |
|
|
2018
Q1 | $495K | Buy |
4,724
+123
| +3% | +$12.9K | 0.12% | 77 |
|
|
2017
Q4 | $491K | Sell |
4,601
-3,378
| -42% | -$360K | 0.12% | 79 |
|
|
2017
Q3 | $854K | Buy |
7,979
+2,560
| +47% | +$274K | 0.2% | 63 |
|
|
2017
Q2 | $578K | Buy |
5,419
+1,337
| +33% | +$143K | 0.14% | 77 |
|
|
2017
Q1 | $435K | Buy |
4,082
+407
| +11% | +$43.4K | 0.11% | 82 |
|
|
2016
Q4 | $391K | Buy |
+3,675
| New | +$391K | 0.11% | 87 |
|