Cedar Brook Financial Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$224K | – | 401 |
|
|
2022
Q4 | $224K | Sell |
2,416
-1,099
| -31% | -$102K | 0.06% | 326 |
|
|
2022
Q3 | $322K | Buy |
3,515
+1,373
| +64% | +$126K | 0.1% | 228 |
|
|
2022
Q2 | $209K | Sell |
2,142
-161
| -7% | -$15.7K | 0.07% | 316 |
|
|
2022
Q1 | $235K | Sell |
2,303
-831
| -27% | -$84.8K | 0.06% | 326 |
|
|
2021
Q4 | $337K | Buy |
3,134
+1,155
| +58% | +$124K | 0.09% | 252 |
|
|
2021
Q3 | $214K | Sell |
1,979
-671
| -25% | -$72.6K | 0.06% | 318 |
|
|
2021
Q2 | $287K | Sell |
2,650
-377
| -12% | -$40.8K | 0.08% | 281 |
|
|
2021
Q1 | $328K | Sell |
3,027
-66
| -2% | -$7.15K | 0.11% | 207 |
|
|
2020
Q4 | $341K | Buy |
3,093
+466
| +18% | +$51.4K | 0.12% | 193 |
|
|
2020
Q3 | $290K | Buy |
2,627
+127
| +5% | +$14K | 0.11% | 206 |
|
|
2020
Q2 | $277K | Sell |
2,500
-698
| -22% | -$77.3K | 0.12% | 205 |
|
|
2020
Q1 | $353K | Buy |
3,198
+309
| +11% | +$34.1K | 0.2% | 152 |
|
|
2019
Q4 | $312K | Buy |
2,889
+785
| +37% | +$84.8K | 0.13% | 195 |
|
|
2019
Q3 | $228K | Buy |
2,104
+197
| +10% | +$21.3K | 0.1% | 250 |
|
|
2019
Q2 | $205K | Buy |
+1,907
| New | +$205K | 0.09% | 280 |
|