Chartwell Investment Partners’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
Q3 | $1.24M | Hold |
12,930
| – | – | 0.04% | 340 |
|
|
2024
Q2 | $1.19M | Buy |
12,930
+1,460
| +13% | +$134K | 0.04% | 329 |
|
|
2024
Q1 | $1.06M | Buy |
11,470
+2,920
| +34% | +$270K | 0.04% | 363 |
|
|
2023
Q4 | $804K | Hold |
8,550
| – | – | 0.03% | 378 |
|
|
2023
Q3 | $759K | Hold |
8,550
| – | – | 0.03% | 370 |
|
|
2023
Q2 | $797K | Hold |
8,550
| – | – | 0.03% | 368 |
|
|
2023
Q1 | $810K | Hold |
8,550
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $793K | Hold |
8,550
| – | – | 0.03% | 363 |
|
|
2022
Q3 | $783K | Buy |
+8,550
| New | +$783K | 0.03% | 362 |
|