Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,334
| Closed | -$6.6M | – | 104 |
|
|
2023
Q3 | $6.6M | Sell |
74,334
-1,179
| -2% | -$105K | 1.38% | 21 |
|
|
2023
Q2 | $7.04M | Buy |
75,513
+46,132
| +157% | +$4.3M | 1.42% | 21 |
|
|
2023
Q1 | $2.78M | Sell |
29,381
-107
| -0.4% | -$10.1K | 0.6% | 46 |
|
|
2022
Q4 | $2.74M | Buy |
29,488
+1,992
| +7% | +$185K | 0.62% | 46 |
|
|
2022
Q3 | $2.52M | Sell |
27,496
-1,426
| -5% | -$131K | 0.62% | 44 |
|
|
2022
Q2 | $2.82M | Buy |
28,922
+437
| +2% | +$42.6K | 0.66% | 46 |
|
|
2022
Q1 | $2.9M | Sell |
28,485
-579
| -2% | -$59K | 0.58% | 52 |
|
|
2021
Q4 | $3.12M | Sell |
29,064
-471
| -2% | -$50.6K | 0.6% | 45 |
|
|
2021
Q3 | $3.19M | Buy |
29,535
+1,152
| +4% | +$125K | 0.67% | 43 |
|
|
2021
Q2 | $3.07M | Buy |
28,383
+216
| +0.8% | +$23.4K | 0.64% | 45 |
|
|
2021
Q1 | $3.05M | Buy |
28,167
+1,663
| +6% | +$180K | 0.68% | 43 |
|
|
2020
Q4 | $2.92M | Buy |
26,504
+64
| +0.2% | +$7.05K | 0.71% | 43 |
|
|
2020
Q3 | $2.92M | Buy |
26,440
+1,069
| +4% | +$118K | 0.79% | 36 |
|
|
2020
Q2 | $2.81M | Buy |
25,371
+669
| +3% | +$74.1K | 0.84% | 35 |
|
|
2020
Q1 | $2.73M | Buy |
24,702
+1,114
| +5% | +$123K | 0.99% | 32 |
|
|
2019
Q4 | $2.55M | Buy |
23,588
+2,776
| +13% | +$300K | 0.81% | 30 |
|
|
2019
Q3 | $2.25M | Buy |
20,812
+417
| +2% | +$45.2K | 0.77% | 33 |
|
|
2019
Q2 | $2.19M | Buy |
20,395
+392
| +2% | +$42.2K | 0.77% | 35 |
|
|
2019
Q1 | $2.11M | Buy |
20,003
+1,481
| +8% | +$157K | 0.8% | 33 |
|
|
2018
Q4 | $1.94M | Buy |
18,522
+451
| +2% | +$47.2K | 0.84% | 34 |
|
|
2018
Q3 | $1.87M | Buy |
18,071
+139
| +0.8% | +$14.4K | 0.69% | 39 |
|
|
2018
Q2 | $1.87M | Sell |
17,932
-19,194
| -52% | -$2M | 0.75% | 37 |
|
|
2018
Q1 | $3.88M | Buy |
37,126
+2,187
| +6% | +$229K | 1.57% | 15 |
|
|
2017
Q4 | $3.72M | Buy |
34,939
+4,016
| +13% | +$428K | 1.49% | 15 |
|
|
2017
Q3 | $3.31M | Sell |
30,923
-111
| -0.4% | -$11.9K | 1.51% | 16 |
|
|
2017
Q2 | $3.31M | Buy |
31,034
+937
| +3% | +$100K | 1.56% | 16 |
|
|
2017
Q1 | $3.21M | Sell |
30,097
-1,109
| -4% | -$118K | 1.6% | 15 |
|
|
2016
Q4 | $3.21M | Sell |
31,206
-16
| -0.1% | -$1.65K | 1.8% | 12 |
|
|
2016
Q3 | $3.44M | Buy |
31,222
+610
| +2% | +$67.2K | 1.88% | 14 |
|
|
2016
Q2 | $3.37M | Buy |
30,612
+3,492
| +13% | +$384K | 1.86% | 15 |
|
|
2016
Q1 | $2.97M | Sell |
27,120
-326
| -1% | -$35.7K | 1.76% | 15 |
|
|
2015
Q4 | $2.96M | Buy |
27,446
+519
| +2% | +$55.9K | 1.93% | 13 |
|
|
2015
Q3 | $2.95M | Buy |
26,927
+869
| +3% | +$95.2K | 2.11% | 10 |
|
|
2015
Q2 | $2.83M | Buy |
26,058
+507
| +2% | +$55.1K | 1.85% | 12 |
|
|
2015
Q1 | $2.82M | Sell |
25,551
-139
| -0.5% | -$15.3K | 1.89% | 12 |
|
|
2014
Q4 | $2.81M | Buy |
25,690
+10,628
| +71% | +$1.16M | 1.92% | 12 |
|
|
2014
Q3 | $1.63M | Sell |
15,062
-1
| -0% | -$108 | 1.14% | 21 |
|
|
2014
Q2 | $1.63M | Sell |
15,063
-42
| -0.3% | -$4.55K | 1.11% | 21 |
|
|
2014
Q1 | $1.6M | Buy |
15,105
+593
| +4% | +$62.9K | 1.12% | 18 |
|
|
2013
Q4 | $1.52M | Buy |
+14,512
| New | +$1.52M | 1.11% | 22 |
|