Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,326
| Closed | -$223K | – | 162 |
|
|
2024
Q3 | $223K | Sell |
2,326
-17
| -0.7% | -$1.63K | 0.08% | 150 |
|
|
2024
Q2 | $215K | Sell |
2,343
-435
| -16% | -$39.9K | 0.08% | 151 |
|
|
2024
Q1 | $257K | Sell |
2,778
-2,006
| -42% | -$185K | 0.09% | 136 |
|
|
2023
Q4 | $450K | Buy |
4,784
+1,142
| +31% | +$107K | 0.17% | 106 |
|
|
2023
Q3 | $323K | Buy |
3,642
+1,060
| +41% | +$94.1K | 0.13% | 123 |
|
|
2023
Q2 | $241K | Hold |
2,582
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $245K | Sell |
2,582
-1,156
| -31% | -$110K | 0.1% | 142 |
|
|
2022
Q4 | $347K | Buy |
3,738
+635
| +20% | +$58.9K | 0.15% | 122 |
|
|
2022
Q3 | $284K | Sell |
3,103
-574
| -16% | -$52.5K | 0.13% | 138 |
|
|
2022
Q2 | $358K | Sell |
3,677
-133
| -3% | -$12.9K | 0.15% | 127 |
|
|
2022
Q1 | $389K | Sell |
3,810
-495
| -11% | -$50.5K | 0.14% | 134 |
|
|
2021
Q4 | $463K | Hold |
4,305
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $466K | Sell |
4,305
-225
| -5% | -$24.4K | 0.17% | 127 |
|
|
2021
Q2 | $490K | Sell |
4,530
-225
| -5% | -$24.3K | 0.16% | 133 |
|
|
2021
Q1 | $516K | Sell |
4,755
-821
| -15% | -$89.1K | 0.17% | 126 |
|
|
2020
Q4 | $614K | Buy |
5,576
+30
| +0.5% | +$3.3K | 0.21% | 112 |
|
|
2020
Q3 | $612K | Sell |
5,546
-170
| -3% | -$18.8K | 0.23% | 102 |
|
|
2020
Q2 | $633K | Buy |
5,716
+48
| +0.8% | +$5.32K | 0.25% | 98 |
|
|
2020
Q1 | $626K | Sell |
5,668
-312
| -5% | -$34.5K | 0.29% | 90 |
|
|
2019
Q4 | $646K | Sell |
5,980
-1,233
| -17% | -$133K | 0.25% | 102 |
|
|
2019
Q3 | $781K | Sell |
7,213
-112
| -2% | -$12.1K | 0.32% | 93 |
|
|
2019
Q2 | $788K | Sell |
7,325
-1,173
| -14% | -$126K | 0.33% | 94 |
|
|
2019
Q1 | $904K | Sell |
8,498
-1,615
| -16% | -$172K | 0.4% | 69 |
|
|
2018
Q4 | $1.06M | Sell |
10,113
-2,032
| -17% | -$213K | 0.52% | 51 |
|
|
2018
Q3 | $1.26M | Sell |
12,145
-2,828
| -19% | -$292K | 0.56% | 49 |
|
|
2018
Q2 | $1.56M | Sell |
14,973
-4,732
| -24% | -$493K | 0.72% | 35 |
|
|
2018
Q1 | $2.06M | Buy |
+19,705
| New | +$2.06M | 0.95% | 27 |
|