Chesapeake Capital Corp’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 | $1.19M | Sell |
12,955
-59
| -0.5% | -$5.41K | 1.21% | 13 |
|
|
2024
Q3 | $1.25M | Buy |
13,014
+2,839
| +28% | +$273K | 1.14% | 13 |
|
|
2024
Q2 | $934K | Sell |
10,175
-10,766
| -51% | -$988K | 1.22% | 16 |
|
|
2024
Q1 | $1.94M | Sell |
20,941
-7,231
| -26% | -$668K | 1.44% | 13 |
|
|
2023
Q4 | $2.65M | Buy |
+28,172
| New | +$2.65M | 1.93% | 10 |
|