Capital Advisors Ltd’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
Q3 | – | Sell |
-5
| Closed | – | – | 1519 |
|
|
2024
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-652
| Closed | -$72K | – | 482 |
|
|
2020
Q4 | $72K | Hold |
652
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $72K | Hold |
652
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $72K | Hold |
652
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $72K | Hold |
652
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $70K | Hold |
652
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $71K | Hold |
652
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $70K | Hold |
652
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $69K | Hold |
652
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $68K | Hold |
652
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $67K | Buy |
+652
| New | +$67K | 0.02% | 274 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$5K | – | 400 |
|
|
2017
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$61K | – | 344 |
|
|
2015
Q4 | $61K | Buy |
+570
| New | +$61K | 0.03% | 163 |
|