AlphaMark Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | – | – | 793 |
|
|
2024
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 639 |
|
|
2021
Q2 | – | Sell |
-12,950
| Closed | -$1.4M | – | 576 |
|
|
2021
Q1 | $1.4M | Sell |
12,950
-761
| -6% | -$82.5K | 0.54% | 44 |
|
|
2020
Q4 | $1.51M | Sell |
13,711
-2,197
| -14% | -$242K | 0.58% | 45 |
|
|
2020
Q3 | $1.76M | Buy |
15,908
+4,603
| +41% | +$508K | 0.73% | 39 |
|
|
2020
Q2 | $1.25M | Buy |
11,305
+9,803
| +653% | +$1.09M | 0.54% | 42 |
|
|
2020
Q1 | $166K | Buy |
+1,502
| New | +$166K | 0.09% | 94 |
|