Castle Rock Wealth Management’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 |
-13,347
| Closed | -$1.45M | – | 265 |
|
|
2021
Q1 | $1.45M | Sell |
13,347
-1,094
| -8% | -$119K | 0.59% | 53 |
|
|
2020
Q4 | $1.59M | Buy |
14,441
+2,595
| +22% | +$286K | 0.66% | 41 |
|
|
2020
Q3 | $1.31M | Sell |
11,846
-9,758
| -45% | -$1.08M | 0.86% | 35 |
|
|
2020
Q2 | $2.39M | Sell |
21,604
-3,655
| -14% | -$405K | 1.4% | 12 |
|
|
2020
Q1 | $2.8M | Buy |
+25,259
| New | +$2.8M | 2.42% | 6 |
|