Bell Rock Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324
| Closed | -$35K | – | 194 |
|
|
2019
Q4 | $35K | Hold |
324
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $35K | Hold |
324
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $34K | Hold |
324
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $34K | Hold |
324
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $33K | Hold |
324
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $34K | Hold |
324
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $34K | Sell |
324
-6
| -2% | -$630 | 0.02% | 277 |
|
|
2018
Q1 | $35K | Buy |
330
+6
| +2% | +$636 | 0.02% | 273 |
|
|
2017
Q4 | $35K | Hold |
324
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $35K | Hold |
324
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $35K | Buy |
324
+1
| +0.3% | +$108 | 0.02% | 255 |
|
|
2017
Q1 | $34K | Buy |
323
+1
| +0.3% | +$105 | 0.03% | 217 |
|
|
2016
Q4 | $34K | Buy |
+322
| New | +$34K | 0.04% | 206 |
|