Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $335K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $226K | Buy |
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|
2020
Q3 | $138K | Buy |
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|
2020
Q2 | $105K | Buy |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $100K | Hold |
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|
2019
Q3 | $100K | Buy |
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|
2019
Q2 | $94K | Hold |
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|
2019
Q1 | $93K | Hold |
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|
2018
Q4 | $92K | Hold |
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|
2018
Q3 | $90K | Hold |
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|
2018
Q2 | $91K | Sell |
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|
2018
Q1 | $123K | Sell |
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|
2017
Q4 | $149K | Buy |
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|
2017
Q3 | $129K | Buy |
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|
2017
Q2 | $48K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $48K | Sell |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $374K | Hold |
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|
2016
Q1 | $372K | Hold |
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|
2015
Q4 | $366K | Hold |
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|
2015
Q3 | $373K | Hold |
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|
2015
Q2 | $369K | Sell |
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|
2015
Q1 | $447K | Buy |
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|
2014
Q4 | $372K | Hold |
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|
2014
Q3 | $368K | Hold |
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|
2014
Q2 | $368K | Hold |
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|
2014
Q1 | $361K | Hold |
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|
2013
Q4 | $356K | Hold |
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|
2013
Q3 | $360K | Sell |
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|
2013
Q2 | $558K | Buy |
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