CAMV
Concord Asset Management (Virginia)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,324
| Closed | -$396K | – | 66 |
|
|
2022
Q3 | $396K | Sell |
4,324
-32
| -0.7% | -$2.93K | 0.31% | 34 |
|
|
2022
Q2 | $425K | Buy |
4,356
+286
| +7% | +$27.9K | 0.31% | 35 |
|
|
2022
Q1 | $415K | Sell |
4,070
-1,466
| -26% | -$149K | 0.28% | 35 |
|
|
2021
Q4 | $595K | Buy |
+5,536
| New | +$595K | 0.4% | 26 |
|