Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $149K | Buy |
1,395
+1,031
| +283% | +$110K | 0.01% | 442 |
|
|
2021
Q3 | $39K | Sell |
364
-622
| -63% | -$66.6K | ﹤0.01% | 810 |
|
|
2021
Q2 | $106K | Sell |
986
-113
| -10% | -$12.1K | 0.01% | 567 |
|
|
2021
Q1 | $119K | Buy |
1,099
+416
| +61% | +$45K | 0.01% | 519 |
|
|
2020
Q4 | $75K | Hold |
683
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $75K | Buy |
683
+275
| +67% | +$30.2K | 0.01% | 546 |
|
|
2020
Q2 | $45K | Buy |
408
+17
| +4% | +$1.88K | ﹤0.01% | 680 |
|
|
2020
Q1 | $43K | Sell |
391
-1,205
| -76% | -$133K | ﹤0.01% | 607 |
|
|
2019
Q4 | $172K | Sell |
1,596
-319
| -17% | -$34.4K | 0.01% | 392 |
|
|
2019
Q3 | $207K | Sell |
1,915
-944
| -33% | -$102K | 0.02% | 356 |
|
|
2019
Q2 | $307K | Buy |
2,859
+1,632
| +133% | +$175K | 0.03% | 280 |
|
|
2019
Q1 | $130K | Buy |
1,227
+990
| +418% | +$105K | 0.01% | 393 |
|
|
2018
Q4 | $24K | Hold |
237
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $24K | Buy |
237
+3
| +1% | +$304 | ﹤0.01% | 659 |
|
|
2018
Q2 | $24K | Buy |
234
+189
| +420% | +$19.4K | ﹤0.01% | 632 |
|
|
2018
Q1 | $4K | Sell |
45
-120
| -73% | -$10.7K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $17K | Buy |
165
+3
| +2% | +$309 | ﹤0.01% | 704 |
|
|
2017
Q3 | $17K | Buy |
162
+4
| +3% | +$420 | ﹤0.01% | 702 |
|
|
2017
Q2 | $16K | Buy |
158
+54
| +52% | +$5.47K | ﹤0.01% | 732 |
|
|
2017
Q1 | $11K | Sell |
104
-696
| -87% | -$73.6K | ﹤0.01% | 798 |
|
|
2016
Q4 | $85K | Buy |
800
+64
| +9% | +$6.8K | 0.01% | 375 |
|
|
2016
Q3 | $81K | Buy |
736
+20
| +3% | +$2.2K | 0.01% | 383 |
|
|
2016
Q2 | $78K | Buy |
716
+56
| +8% | +$6.1K | 0.01% | 368 |
|
|
2016
Q1 | $72K | Buy |
660
+202
| +44% | +$22K | 0.01% | 370 |
|
|
2015
Q4 | $49K | Buy |
458
+35
| +8% | +$3.75K | 0.01% | 408 |
|
|
2015
Q3 | $46K | Buy |
423
+142
| +51% | +$15.4K | 0.01% | 407 |
|
|
2015
Q2 | $31K | Buy |
281
+129
| +85% | +$14.2K | 0.01% | 466 |
|
|
2015
Q1 | $17K | Hold |
152
| – | – | 0.01% | 447 |
|
|
2014
Q4 | $17K | Buy |
152
+23
| +18% | +$2.57K | 0.01% | 412 |
|
|
2014
Q3 | $14K | Hold |
129
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $14K | Buy |
129
+60
| +87% | +$6.51K | ﹤0.01% | 538 |
|
|
2014
Q1 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 601 |
|