Clare Market Investments’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
Q2 | – | Sell |
-5,916
| Closed | -$547K | – | 155 |
|
|
2024
Q1 | $547K | Sell |
5,916
-775
| -12% | -$71.6K | 0.17% | 78 |
|
|
2023
Q4 | $629K | Sell |
6,691
-2,150
| -24% | -$202K | 0.22% | 61 |
|
|
2023
Q3 | $785K | Sell |
8,841
-1,499
| -14% | -$133K | 0.31% | 44 |
|
|
2023
Q2 | $964K | Sell |
10,340
-1,575
| -13% | -$147K | 0.36% | 41 |
|
|
2023
Q1 | $1.13M | Buy |
11,915
+2,150
| +22% | +$204K | 0.47% | 31 |
|
|
2022
Q4 | $906K | Buy |
+9,765
| New | +$906K | 0.42% | 30 |
|