Centennial Bank’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
Q4 | – | Sell |
-32
| Closed | -$3.07K | – | 326 |
|
|
2024
Q3 | $3.07K | Hold |
32
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $2.94K | Sell |
32
-290
| -90% | -$26.6K | ﹤0.01% | 306 |
|
|
2024
Q1 | $29.8K | Buy |
322
+32
| +11% | +$2.96K | 0.02% | 215 |
|
|
2023
Q4 | $27.3K | Hold |
290
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $25.8K | Hold |
290
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $27K | Hold |
290
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $27.5K | Hold |
290
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $26.9K | Buy |
+290
| New | +$26.9K | 0.02% | 245 |
|