Cedar Capital’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
Q3 | $1.5M | Buy |
13,895
+221
| +2% | +$23.9K | 2.74% | 10 |
|
|
2021
Q2 | $1.48M | Sell |
13,674
-959
| -7% | -$104K | 2.56% | 10 |
|
|
2021
Q1 | $1.59M | Sell |
14,633
-2,800
| -16% | -$304K | 2.79% | 11 |
|
|
2020
Q4 | $1.92M | Sell |
17,433
-2,693
| -13% | -$297K | 3.5% | 9 |
|
|
2020
Q3 | $2.22M | Buy |
20,126
+1,060
| +6% | +$117K | 0.74% | 51 |
|
|
2020
Q2 | $2.11M | Buy |
19,066
+1,142
| +6% | +$126K | 0.81% | 46 |
|
|
2020
Q1 | $1.98M | Sell |
17,924
-1,011
| -5% | -$112K | 0.94% | 33 |
|
|
2019
Q4 | $2.05M | Buy |
18,935
+155
| +0.8% | +$16.7K | 0.94% | 23 |
|
|
2019
Q3 | $2.03M | Buy |
18,780
+1,439
| +8% | +$156K | 0.95% | 27 |
|
|
2019
Q2 | $1.87M | Buy |
17,341
+4,713
| +37% | +$507K | 0.79% | 29 |
|
|
2019
Q1 | $1.34M | Buy |
12,628
+2,386
| +23% | +$254K | 0.59% | 41 |
|
|
2018
Q4 | $1.07M | Buy |
10,242
+1,054
| +11% | +$110K | 0.54% | 43 |
|
|
2018
Q3 | $949K | Buy |
9,188
+872
| +10% | +$90.1K | 0.37% | 67 |
|
|
2018
Q2 | $866K | Buy |
8,316
+1,755
| +27% | +$183K | 0.38% | 57 |
|
|
2018
Q1 | $687K | Buy |
6,561
+2,915
| +80% | +$305K | 0.32% | 56 |
|
|
2017
Q4 | $389K | Buy |
3,646
+513
| +16% | +$54.7K | 0.19% | 86 |
|
|
2017
Q3 | $336K | Buy |
+3,133
| New | +$336K | 0.16% | 76 |
|
|
2017
Q1 | – | Sell |
-2,304
| Closed | -$245K | – | 110 |
|
|
2016
Q4 | $245K | Sell |
2,304
-1,341
| -37% | -$143K | 0.1% | 76 |
|
|
2016
Q3 | $401K | Buy |
3,645
+507
| +16% | +$55.8K | 0.15% | 54 |
|
|
2016
Q2 | $345K | Sell |
3,138
-1,014
| -24% | -$111K | 0.11% | 58 |
|
|
2016
Q1 | $455K | Buy |
+4,152
| New | +$455K | 0.13% | 52 |
|