BPB
Badgley, Phelps & Bell’s iShares MBS ETF MBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $15.1M | Buy |
139,089
+5,245
| +4% | +$568K | 0.56% | 60 |
|
2021
Q1 | $14.5M | Buy |
+133,844
| New | +$14.5M | 0.6% | 55 |
|
2019
Q4 | – | Sell |
-3,285
| Closed | -$356K | – | 195 |
|
2019
Q3 | $356K | Buy |
3,285
+15
| +0.5% | +$1.63K | 0.02% | 154 |
|
2019
Q2 | $352K | Buy |
+3,270
| New | +$352K | 0.02% | 158 |
|