Capital Advantage’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,920
| Closed | -$425K | – | 81 |
|
|
2021
Q1 | $425K | Hold |
3,920
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $432K | Sell |
3,920
-470
| -11% | -$51.8K | 0.13% | 65 |
|
|
2020
Q3 | $484K | Buy |
4,390
+470
| +12% | +$51.8K | 0.16% | 52 |
|
|
2020
Q2 | $434K | Hold |
3,920
| – | – | 0.15% | 54 |
|
|
2020
Q1 | $432K | Hold |
3,920
| – | – | 0.17% | 53 |
|
|
2019
Q4 | $426K | Sell |
3,920
-190
| -5% | -$20.6K | 0.13% | 57 |
|
|
2019
Q3 | $445K | Buy |
+4,110
| New | +$445K | 0.15% | 53 |
|