Balentine LLC’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 |
-79
| Closed | -$7K | – | 680 |
|
|
2022
Q3 | $7K | Buy |
79
+48
| +155% | +$4.25K | ﹤0.01% | 567 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $3K | Sell |
31
-249
| -89% | -$24.1K | ﹤0.01% | 414 |
|
|
2021
Q3 | $30K | Buy |
280
+249
| +803% | +$26.7K | ﹤0.01% | 276 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 139 |
|