Certuity’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
Q1 | – | Sell |
-2,348
| Closed | -$221K | – | 358 |
|
2023
Q4 | $221K | Buy |
2,348
+76
| +3% | +$7.15K | 0.02% | 300 |
|
2023
Q3 | $202K | Sell |
2,272
-2
| -0.1% | -$178 | 0.02% | 245 |
|
2023
Q2 | $212K | Buy |
2,274
+62
| +3% | +$5.78K | 0.02% | 239 |
|
2023
Q1 | $210K | Buy |
+2,212
| New | +$210K | 0.03% | 200 |
|