Carmichael Hill & Associates’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 | $35.1K | Hold |
366
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $33.6K | Hold |
366
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $33.8K | Hold |
366
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $34.4K | Sell |
366
-39
| -10% | -$3.67K | 0.01% | 337 |
|
|
2023
Q3 | $36K | Sell |
405
-56
| -12% | -$4.97K | 0.02% | 320 |
|
|
2023
Q2 | $43K | Sell |
461
-381
| -45% | -$35.5K | 0.02% | 305 |
|
|
2023
Q1 | $79.8K | Sell |
842
-150
| -15% | -$14.2K | 0.04% | 222 |
|
|
2022
Q4 | $92K | Buy |
992
+159
| +19% | +$14.7K | 0.05% | 208 |
|
|
2022
Q3 | $76K | Buy |
833
+257
| +45% | +$23.4K | 0.04% | 220 |
|
|
2022
Q2 | $56K | Buy |
576
+144
| +33% | +$14K | 0.03% | 255 |
|
|
2022
Q1 | $44K | Sell |
432
-57
| -12% | -$5.81K | 0.02% | 308 |
|
|
2021
Q4 | $53K | Sell |
489
-34
| -7% | -$3.69K | 0.02% | 276 |
|
|
2021
Q3 | $57K | Buy |
523
+4
| +0.8% | +$436 | 0.03% | 261 |
|
|
2021
Q2 | $56K | Buy |
519
+59
| +13% | +$6.37K | 0.03% | 259 |
|
|
2021
Q1 | $50K | Sell |
460
-2
| -0.4% | -$217 | 0.03% | 275 |
|
|
2020
Q4 | $51K | Buy |
462
+273
| +144% | +$30.1K | 0.03% | 258 |
|
|
2020
Q3 | $21K | Sell |
189
-241
| -56% | -$26.8K | 0.01% | 348 |
|
|
2020
Q2 | $48K | Sell |
430
-24
| -5% | -$2.68K | 0.04% | 234 |
|
|
2020
Q1 | $50K | Buy |
454
+122
| +37% | +$13.4K | 0.04% | 212 |
|
|
2019
Q4 | $36K | Buy |
+332
| New | +$36K | 0.03% | 280 |
|