Canton Hathaway’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
Q1 | – | Sell |
-264
| Closed | -$24K | – | 241 |
|
|
2022
Q4 | $24K | Sell |
264
-26
| -9% | -$2.36K | 0.01% | 214 |
|
|
2022
Q3 | $27K | Hold |
290
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $28K | Buy |
+290
| New | +$28K | 0.01% | 217 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$31K | – | 273 |
|
|
2021
Q4 | $31K | Sell |
290
-14
| -5% | -$1.5K | 0.01% | 234 |
|
|
2021
Q3 | $33K | Sell |
304
-74
| -20% | -$8.03K | 0.01% | 223 |
|
|
2021
Q2 | $41K | Buy |
378
+330
| +688% | +$35.8K | 0.01% | 177 |
|
|
2021
Q1 | $5K | Buy |
48
+38
| +380% | +$3.96K | ﹤0.01% | 292 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 243 |
|