BC
Bartlett & Co’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.76M | Buy |
92,986
+1,331
| +1% | +$125K | 0.14% | 105 |
|
|
2023
Q3 | $8.14M | Sell |
91,655
-969
| -1% | -$86K | 0.15% | 105 |
|
|
2023
Q2 | $8.64M | Buy |
92,624
+1,684
| +2% | +$157K | 0.15% | 102 |
|
|
2023
Q1 | $8.62M | Sell |
90,940
-1,225
| -1% | -$116K | 0.17% | 97 |
|
|
2022
Q4 | $8.55M | Buy |
92,165
+26,614
| +41% | +$2.47M | 0.17% | 100 |
|
|
2022
Q3 | $6M | Buy |
65,551
+4,579
| +8% | +$419K | 0.13% | 116 |
|
|
2022
Q2 | $5.94M | Buy |
60,972
+13,427
| +28% | +$1.31M | 0.12% | 118 |
|
|
2022
Q1 | $4.84M | Buy |
47,545
+17,438
| +58% | +$1.78M | 0.08% | 133 |
|
|
2021
Q4 | $3.23M | Buy |
30,107
+1,741
| +6% | +$187K | 0.05% | 155 |
|
|
2021
Q3 | $3.07M | Sell |
28,366
-2,280
| -7% | -$247K | 0.06% | 150 |
|
|
2021
Q2 | $3.32M | Sell |
30,646
-13,550
| -31% | -$1.47M | 0.06% | 147 |
|
|
2021
Q1 | $4.79M | Buy |
44,196
+5,741
| +15% | +$622K | 0.1% | 128 |
|
|
2020
Q4 | $4.24M | Buy |
38,455
+1,439
| +4% | +$158K | 0.09% | 133 |
|
|
2020
Q3 | $4.09M | Buy |
37,016
+2,021
| +6% | +$223K | 0.1% | 130 |
|
|
2020
Q2 | $3.87M | Buy |
34,995
+1,265
| +4% | +$140K | 0.1% | 129 |
|
|
2020
Q1 | $3.73M | Buy |
+33,730
| New | +$3.73M | 0.11% | 122 |
|
|
2019
Q3 | $2.15M | Buy |
19,869
+1,100
| +6% | +$119K | 0.06% | 166 |
|
|
2019
Q2 | $2.02M | Buy |
18,769
+3,399
| +22% | +$366K | 0.08% | 132 |
|
|
2019
Q1 | $1.64M | Buy |
15,370
+4,795
| +45% | +$510K | 0.06% | 139 |
|
|
2018
Q4 | $1.11M | Buy |
10,575
+1,355
| +15% | +$142K | 0.05% | 155 |
|
|
2018
Q3 | $953K | Buy |
9,220
+58
| +0.6% | +$6K | 0.04% | 170 |
|
|
2018
Q2 | $954K | Buy |
9,162
+250
| +3% | +$26K | 0.04% | 165 |
|
|
2018
Q1 | $933K | Sell |
8,912
-115
| -1% | -$12K | 0.04% | 162 |
|
|
2017
Q4 | $962K | Hold |
9,027
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $967K | Sell |
9,027
-160
| -2% | -$17.1K | 0.04% | 157 |
|
|
2017
Q2 | $981K | Sell |
9,187
-850
| -8% | -$90.8K | 0.04% | 153 |
|
|
2017
Q1 | $1.07M | Sell |
10,037
-560
| -5% | -$59.6K | 0.05% | 148 |
|
|
2016
Q4 | $1.13M | Sell |
10,597
-55
| -0.5% | -$5.85K | 0.05% | 142 |
|
|
2016
Q3 | $1.17M | Sell |
10,652
-401
| -4% | -$44.2K | 0.06% | 140 |
|
|
2016
Q2 | $1.22M | Buy |
11,053
+40
| +0.4% | +$4.4K | 0.06% | 138 |
|
|
2016
Q1 | $1.21M | Sell |
11,013
-375
| -3% | -$41.1K | 0.06% | 137 |
|
|
2015
Q4 | $1.23M | Buy |
11,388
+270
| +2% | +$29.1K | 0.06% | 138 |
|
|
2015
Q3 | $1.22M | Buy |
11,118
+189
| +2% | +$20.7K | 0.07% | 132 |
|
|
2015
Q2 | $1.19M | Sell |
10,929
-275
| -2% | -$29.9K | 0.06% | 139 |
|
|
2015
Q1 | $1.24M | Sell |
11,204
-310
| -3% | -$34.2K | 0.06% | 136 |
|
|
2014
Q4 | $1.26M | Sell |
11,514
-450
| -4% | -$49.2K | 0.06% | 136 |
|
|
2014
Q3 | $1.29M | Buy |
11,964
+145
| +1% | +$15.7K | 0.06% | 138 |
|
|
2014
Q2 | $1.28M | Buy |
11,819
+429
| +4% | +$46.4K | 0.06% | 138 |
|
|
2014
Q1 | $1.21M | Sell |
11,390
-125
| -1% | -$13.3K | 0.06% | 136 |
|
|
2013
Q4 | $1.2M | Buy |
11,515
+25
| +0.2% | +$2.61K | 0.06% | 130 |
|
|
2013
Q3 | $1.22M | Hold |
11,490
| – | – | 0.07% | 131 |
|
|
2013
Q2 | $1.21M | Buy |
+11,490
| New | +$1.21M | 0.07% | 130 |
|