Argus Investors Counsel’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,147
| Closed | -$457K | – | 101 |
|
|
2023
Q3 | $457K | Hold |
5,147
| – | – | 0.33% | 78 |
|
|
2023
Q2 | $480K | Hold |
5,147
| – | – | 0.33% | 79 |
|
|
2023
Q1 | $488K | Hold |
5,147
| – | – | 0.37% | 77 |
|
|
2022
Q4 | $477K | Sell |
5,147
-5
| -0.1% | -$464 | 0.38% | 74 |
|
|
2022
Q3 | $472K | Sell |
5,152
-40
| -0.8% | -$3.67K | 0.42% | 74 |
|
|
2022
Q2 | $506K | Buy |
5,192
+120
| +2% | +$11.7K | 0.37% | 73 |
|
|
2022
Q1 | $517K | Hold |
5,072
| – | – | 0.33% | 74 |
|
|
2021
Q4 | $545K | Hold |
5,072
| – | – | 0.33% | 77 |
|
|
2021
Q3 | $548K | Hold |
5,072
| – | – | 0.36% | 73 |
|
|
2021
Q2 | $549K | Hold |
5,072
| – | – | 0.22% | 72 |
|
|
2021
Q1 | $550K | Buy |
+5,072
| New | +$550K | 0.22% | 72 |
|