Avalon Investment & Advisory’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.3M | Buy |
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|
2022
Q4 | $19.1M | Sell |
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|
2022
Q3 | $19.3M | Sell |
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|
2022
Q2 | $28.7M | Sell |
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|
2022
Q1 | $36.3M | Sell |
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|
2021
Q4 | $71.3M | Sell |
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|
2021
Q3 | $81.9M | Sell |
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|
2021
Q2 | $84.3M | Sell |
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|
2021
Q1 | $92.9M | Sell |
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|
2020
Q4 | $95.5M | Sell |
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|
2020
Q3 | $96.2M | Buy |
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|
2020
Q2 | $92.2M | Sell |
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|
2020
Q1 | $97.7M | Sell |
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|
2019
Q4 | $97.2M | Buy |
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|
2019
Q3 | $75.4M | Buy |
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|
2019
Q2 | $62M | Buy |
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|
2019
Q1 | $52.8M | Buy |
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|
2018
Q4 | $38.8M | Sell |
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|
2018
Q3 | $39.8M | Buy |
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|
2018
Q2 | $39.7M | Buy |
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|
2018
Q1 | $38.6M | Buy |
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|
2017
Q4 | $37.6M | Buy |
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|
2017
Q3 | $711K | Buy |
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|
2017
Q2 | $706K | Buy |
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