Advisor Partners’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
Q2 | – | Sell |
-8,277
| Closed | -$844K | – | 872 |
|
|
2022
Q1 | $844K | Buy |
+8,277
| New | +$844K | 0.05% | 351 |
|
|
2021
Q4 | – | Sell |
-4,391
| Closed | -$475K | – | 873 |
|
|
2021
Q3 | $475K | Buy |
4,391
+223
| +5% | +$24.1K | 0.03% | 503 |
|
|
2021
Q2 | $451K | Buy |
4,168
+253
| +6% | +$27.4K | 0.03% | 534 |
|
|
2021
Q1 | $425K | Buy |
+3,915
| New | +$425K | 0.03% | 521 |
|