Anchor Investment Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$21.6K | – | 1024 |
|
|
2021
Q3 | $21.6K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $21.6K | Sell |
200
-240
| -55% | -$26K | ﹤0.01% | 646 |
|
|
2021
Q1 | $47.7K | Hold |
440
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $48.5K | Hold |
440
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $48.6K | Hold |
440
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $48.7K | Hold |
440
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $48.6K | Hold |
440
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $47.5K | Hold |
440
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $47.7K | Hold |
440
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $47.3K | Hold |
440
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $46.8K | Hold |
440
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $46K | Hold |
440
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $45.5K | Hold |
440
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $45.8K | Sell |
440
-40
| -8% | -$4.17K | 0.01% | 492 |
|
|
2018
Q1 | $50.2K | Hold |
480
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $51.2K | Hold |
480
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $51.4K | Hold |
480
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $51.2K | Hold |
480
| – | – | 0.02% | 399 |
|
|
2017
Q1 | $51.1K | Hold |
480
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $51K | Hold |
480
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $52.8K | Hold |
480
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $52.8K | Hold |
480
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $52.6K | Buy |
+480
| New | +$52.6K | 0.02% | 339 |
|