Archford Capital Strategies’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
Q4 | – | Sell |
-18,283
| Closed | -$1.67M | – | 286 |
|
|
2022
Q3 | $1.67M | Buy |
18,283
+201
| +1% | +$18.4K | 0.43% | 56 |
|
|
2022
Q2 | $1.76M | Sell |
18,082
-100
| -0.5% | -$9.75K | 0.44% | 55 |
|
|
2022
Q1 | $1.83M | Sell |
18,182
-1,531
| -8% | -$154K | 0.41% | 60 |
|
|
2021
Q4 | $2.12M | Buy |
19,713
+1,552
| +9% | +$167K | 0.48% | 43 |
|
|
2021
Q3 | $1.96M | Buy |
18,161
+2,252
| +14% | +$244K | 0.46% | 47 |
|
|
2021
Q2 | $1.72M | Sell |
15,909
-4,000
| -20% | -$433K | 0.43% | 56 |
|
|
2021
Q1 | $2.17M | Buy |
19,909
+8,778
| +79% | +$955K | 0.58% | 39 |
|
|
2020
Q4 | $1.23M | Buy |
11,131
+568
| +5% | +$62.5K | 0.28% | 104 |
|
|
2020
Q3 | $1.17M | Buy |
10,563
+1,964
| +23% | +$217K | 0.31% | 96 |
|
|
2020
Q2 | $952K | Buy |
+8,599
| New | +$952K | 0.28% | 104 |
|
|
2019
Q3 | – | Sell |
-1,618
| Closed | -$174K | – | 399 |
|
|
2019
Q2 | $174K | Sell |
1,618
-80
| -5% | -$8.6K | 0.06% | 214 |
|
|
2019
Q1 | $181K | Sell |
1,698
-1,029
| -38% | -$110K | 0.07% | 213 |
|
|
2018
Q4 | $285K | Sell |
2,727
-31
| -1% | -$3.24K | 0.11% | 185 |
|
|
2018
Q3 | $285K | Sell |
2,758
-255
| -8% | -$26.4K | 0.1% | 192 |
|
|
2018
Q2 | $314K | Buy |
3,013
+1,317
| +78% | +$137K | 0.11% | 182 |
|
|
2018
Q1 | $181K | Buy |
+1,696
| New | +$181K | 0.08% | 115 |
|
|
2017
Q2 | – | Sell |
-3,039
| Closed | -$324K | – | 447 |
|
|
2017
Q1 | $324K | Sell |
3,039
-114
| -4% | -$12.2K | 0.12% | 168 |
|
|
2016
Q4 | $335K | Buy |
3,153
+1,354
| +75% | +$144K | 0.14% | 146 |
|
|
2016
Q3 | $197K | Buy |
1,799
+217
| +14% | +$23.8K | 0.08% | 178 |
|
|
2016
Q2 | $174K | Buy |
+1,582
| New | +$174K | 0.09% | 162 |
|
|
2016
Q1 | – | Sell |
-1,247
| Closed | -$135K | – | 423 |
|
|
2015
Q4 | $135K | Buy |
1,247
+218
| +21% | +$23.6K | 0.06% | 194 |
|
|
2015
Q3 | $113K | Sell |
1,029
-40
| -4% | -$4.39K | 0.08% | 144 |
|
|
2015
Q2 | $116K | Buy |
1,069
+21
| +2% | +$2.28K | 0.08% | 143 |
|
|
2015
Q1 | $116K | Buy |
1,048
+43
| +4% | +$4.75K | 0.08% | 151 |
|
|
2014
Q4 | $110K | Sell |
1,005
-97
| -9% | -$10.6K | 0.08% | 150 |
|
|
2014
Q3 | $119K | Buy |
1,102
+5
| +0.5% | +$540 | 0.09% | 142 |
|
|
2014
Q2 | $119K | Buy |
1,097
+404
| +58% | +$43.7K | 0.09% | 148 |
|
|
2014
Q1 | $73.5K | Buy |
+693
| New | +$73.5K | 0.06% | 177 |
|