Cambridge Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4K | Hold |
145
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $13.6K | Hold |
145
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $12.9K | Hold |
145
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $13.5K | Hold |
145
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $13.7K | Hold |
145
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $13K | Sell |
145
-3,358
| -96% | -$301K | ﹤0.01% | 607 |
|
|
2022
Q3 | $321K | Buy |
3,503
+960
| +38% | +$88K | 0.02% | 234 |
|
|
2022
Q2 | $248K | Sell |
2,543
-987
| -28% | -$96.3K | 0.01% | 261 |
|
|
2022
Q1 | $360K | Buy |
+3,530
| New | +$360K | 0.01% | 246 |
|