Charles Schwab Trust’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
Q4 | – | Sell |
-4,383
| Closed | -$389K | – | 169 |
|
|
2023
Q3 | $389K | Buy |
+4,383
| New | +$389K | 0.04% | 130 |
|
|
2022
Q4 | – | Sell |
-7,720
| Closed | -$707K | – | 151 |
|
|
2022
Q3 | $707K | Buy |
7,720
+1,591
| +26% | +$146K | 0.12% | 89 |
|
|
2022
Q2 | $598K | Buy |
+6,129
| New | +$598K | 0.12% | 86 |
|
|
2021
Q4 | – | Sell |
-10,672
| Closed | -$1.15M | – | 178 |
|
|
2021
Q3 | $1.15M | Buy |
10,672
+1,657
| +18% | +$179K | 0.23% | 79 |
|
|
2021
Q2 | $976K | Sell |
9,015
-979
| -10% | -$106K | 0.19% | 83 |
|
|
2021
Q1 | $1.08M | Sell |
9,994
-6,026
| -38% | -$652K | 0.22% | 77 |
|
|
2020
Q4 | $1.76M | Sell |
16,020
-10,312
| -39% | -$1.14M | 0.42% | 54 |
|
|
2020
Q3 | $2.91M | Sell |
26,332
-432
| -2% | -$47.7K | 0.89% | 30 |
|
|
2020
Q2 | $2.96M | Sell |
26,764
-13,939
| -34% | -$1.54M | 0.99% | 29 |
|
|
2020
Q1 | $4.5M | Buy |
40,703
+25,604
| +170% | +$2.83M | 1.86% | 13 |
|
|
2019
Q4 | $1.63M | Sell |
15,099
-4,276
| -22% | -$462K | 0.63% | 49 |
|
|
2019
Q3 | $2.09M | Buy |
+19,375
| New | +$2.09M | 0.98% | 31 |
|