American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $422K | Buy |
4,603
+399
| +9% | +$36.5K | 0.02% | 714 |
|
|
2022
Q2 | $410K | Sell |
4,204
-720
| -15% | -$70.2K | 0.02% | 740 |
|
|
2022
Q1 | $502K | Sell |
4,924
-332
| -6% | -$33.8K | 0.02% | 729 |
|
|
2021
Q4 | $565K | Buy |
5,256
+2,777
| +112% | +$298K | 0.02% | 692 |
|
|
2021
Q3 | $268K | Buy |
2,479
+133
| +6% | +$14.4K | 0.01% | 990 |
|
|
2021
Q2 | $254K | Sell |
2,346
-934
| -28% | -$101K | 0.01% | 1004 |
|
|
2021
Q1 | $356K | Buy |
3,280
+632
| +24% | +$68.5K | 0.02% | 800 |
|
|
2020
Q4 | $292K | Buy |
2,648
+1,339
| +102% | +$147K | 0.01% | 750 |
|
|
2020
Q3 | $145K | Sell |
1,309
-4,619
| -78% | -$510K | 0.01% | 932 |
|
|
2020
Q2 | $656K | Buy |
5,928
+4,779
| +416% | +$529K | 0.04% | 369 |
|
|
2020
Q1 | $127K | Buy |
1,149
+129
| +13% | +$14.2K | 0.01% | 808 |
|
|
2019
Q4 | $110K | Sell |
1,020
-2,015
| -66% | -$218K | 0.01% | 995 |
|
|
2019
Q3 | $329K | Buy |
3,035
+1,832
| +152% | +$198K | 0.03% | 541 |
|
|
2019
Q2 | $129K | Sell |
1,203
-9,631
| -89% | -$1.04M | 0.01% | 880 |
|
|
2019
Q1 | $1.15M | Buy |
10,834
+10,664
| +6,273% | +$1.13M | 0.11% | 193 |
|
|
2018
Q4 | $17.8K | Hold |
170
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $17.6K | Buy |
170
+61
| +56% | +$6.3K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $11.4K | Sell |
109
-421
| -79% | -$43.9K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $55.5K | Buy |
530
+479
| +939% | +$50.1K | 0.01% | 973 |
|
|
2017
Q4 | $5.44K | Buy |
+51
| New | +$5.44K | ﹤0.01% | 1801 |
|