Annapolis Financial Services’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
Q3 | $103K | Hold |
1,076
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $98.8K | Hold |
1,076
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $99.4K | Sell |
1,076
-54
| -5% | -$4.99K | 0.03% | 112 |
|
|
2023
Q4 | $106K | Buy |
1,130
+54
| +5% | +$5.08K | 0.03% | 146 |
|
|
2023
Q3 | $95.5K | Hold |
1,076
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $100K | Sell |
1,076
-15
| -1% | -$1.4K | 0.03% | 144 |
|
|
2023
Q1 | $103K | Buy |
1,091
+4
| +0.4% | +$379 | 0.03% | 138 |
|
|
2022
Q4 | $101K | Hold |
1,087
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $100K | Hold |
1,087
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $106K | Sell |
1,087
-8,538
| -89% | -$833K | 0.04% | 139 |
|
|
2022
Q1 | $980K | Hold |
9,625
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $1.03M | Sell |
9,625
-350
| -4% | -$37.6K | 0.32% | 57 |
|
|
2021
Q3 | $1.08M | Hold |
9,975
| – | – | 0.36% | 54 |
|
|
2021
Q2 | $1.08M | Hold |
9,975
| – | – | 0.36% | 50 |
|
|
2021
Q1 | $1.08M | Hold |
9,975
| – | – | 0.4% | 46 |
|
|
2020
Q4 | $1.1M | Buy |
+9,975
| New | +$1.1M | 0.43% | 44 |
|