Bar Harbor Wealth Management’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
Q1 | – | Sell |
-2,344
| Closed | -$217K | – | 257 |
|
|
2022
Q4 | $217K | Sell |
2,344
-144
| -6% | -$13.4K | 0.02% | 233 |
|
|
2022
Q3 | $228K | Sell |
2,488
-3,000
| -55% | -$275K | 0.02% | 229 |
|
|
2022
Q2 | $535K | Sell |
5,488
-4,677
| -46% | -$456K | 0.04% | 180 |
|
|
2022
Q1 | $1.04M | Sell |
10,165
-756
| -7% | -$77.1K | 0.09% | 123 |
|
|
2021
Q4 | $1.17M | Sell |
10,921
-4,632
| -30% | -$498K | 0.1% | 115 |
|
|
2021
Q3 | $1.68M | Sell |
15,553
-879
| -5% | -$95.1K | 0.16% | 104 |
|
|
2021
Q2 | $1.78M | Sell |
16,432
-693
| -4% | -$75K | 0.17% | 102 |
|
|
2021
Q1 | $1.86M | Sell |
17,125
-841
| -5% | -$91.2K | 0.18% | 98 |
|
|
2020
Q4 | $1.98M | Sell |
17,966
-377
| -2% | -$41.5K | 0.2% | 93 |
|
|
2020
Q3 | $2.03M | Sell |
18,343
-663
| -3% | -$73.2K | 0.22% | 84 |
|
|
2020
Q2 | $2.1M | Sell |
19,006
-4,477
| -19% | -$496K | 0.24% | 81 |
|
|
2020
Q1 | $2.59M | Sell |
23,483
-741
| -3% | -$81.8K | 0.35% | 70 |
|
|
2019
Q4 | $2.62M | Buy |
24,224
+368
| +2% | +$39.8K | 0.29% | 76 |
|
|
2019
Q3 | $2.58M | Sell |
23,856
-836
| -3% | -$90.6K | 0.3% | 79 |
|
|
2019
Q2 | $2.66M | Buy |
24,692
+640
| +3% | +$68.9K | 0.31% | 74 |
|
|
2019
Q1 | $2.56M | Sell |
24,052
-411
| -2% | -$43.7K | 0.31% | 73 |
|
|
2018
Q4 | $2.56M | Buy |
24,463
+119
| +0.5% | +$12.5K | 0.34% | 68 |
|
|
2018
Q3 | $2.52M | Buy |
24,344
+479
| +2% | +$49.5K | 0.29% | 79 |
|
|
2018
Q2 | $2.49M | Buy |
23,865
+1,648
| +7% | +$172K | 0.3% | 80 |
|
|
2018
Q1 | $2.32M | Buy |
22,217
+2,481
| +13% | +$260K | 0.28% | 84 |
|
|
2017
Q4 | $2.1M | Buy |
19,736
+1,668
| +9% | +$178K | 0.24% | 85 |
|
|
2017
Q3 | $1.94M | Buy |
18,068
+581
| +3% | +$62.2K | 0.23% | 89 |
|
|
2017
Q2 | $1.87M | Buy |
17,487
+658
| +4% | +$70.3K | 0.22% | 94 |
|
|
2017
Q1 | $1.79M | Sell |
16,829
-500
| -3% | -$53.3K | 0.21% | 99 |
|
|
2016
Q4 | $1.84M | Buy |
17,329
+198
| +1% | +$21.1K | 0.2% | 97 |
|
|
2016
Q3 | $1.89M | Buy |
17,131
+1,022
| +6% | +$113K | 0.21% | 93 |
|
|
2016
Q2 | $1.77M | Buy |
16,109
+174
| +1% | +$19.1K | 0.21% | 91 |
|
|
2016
Q1 | $1.75M | Sell |
15,935
-296
| -2% | -$32.4K | 0.21% | 91 |
|
|
2015
Q4 | $1.75M | Buy |
16,231
+369
| +2% | +$39.7K | 0.22% | 90 |
|
|
2015
Q3 | $1.74M | Sell |
15,862
-1,104
| -7% | -$121K | 0.23% | 89 |
|
|
2015
Q2 | $1.84M | Buy |
16,966
+39
| +0.2% | +$4.24K | 0.22% | 91 |
|
|
2015
Q1 | $1.87M | Sell |
16,927
-899
| -5% | -$99.2K | 0.23% | 93 |
|
|
2014
Q4 | $1.95M | Buy |
17,826
+751
| +4% | +$82.1K | 0.24% | 88 |
|
|
2014
Q3 | $1.85M | Buy |
17,075
+36
| +0.2% | +$3.89K | 0.24% | 90 |
|
|
2014
Q2 | $1.84M | Sell |
17,039
-380
| -2% | -$41.1K | 0.23% | 89 |
|
|
2014
Q1 | $1.85M | Sell |
17,419
-321
| -2% | -$34.1K | 0.24% | 89 |
|
|
2013
Q4 | $1.86M | Buy |
17,740
+2,549
| +17% | +$267K | 0.24% | 89 |
|
|
2013
Q3 | $1.61M | Sell |
15,191
-472
| -3% | -$50K | 0.23% | 91 |
|
|
2013
Q2 | $1.65M | Buy |
+15,663
| New | +$1.65M | 0.24% | 87 |
|