Charter Oak Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398
| Closed | -$39K | – | 572 |
|
|
2022
Q2 | $39K | Sell |
398
-478
| -55% | -$46.8K | 0.01% | 369 |
|
|
2022
Q1 | $89K | Buy |
876
+196
| +29% | +$19.9K | 0.01% | 276 |
|
|
2021
Q4 | $73K | Buy |
680
+161
| +31% | +$17.3K | 0.01% | 292 |
|
|
2021
Q3 | $56K | Buy |
519
+449
| +641% | +$48.4K | 0.01% | 318 |
|
|
2021
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $8K | Buy |
70
+20
| +40% | +$2.29K | ﹤0.01% | 580 |
|
|
2020
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 576 |
|