Ballast Advisors’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
Q2 | – | Sell |
-76
| Closed | -$8K | – | 187 |
|
|
2022
Q1 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 173 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$6K | – | 172 |
|
|
2020
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 153 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 156 |
|