Coury Firm Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,304
| Closed | -$1.33M | – | 56 |
|
|
2023
Q2 | $1.33M | Buy |
14,304
+13,047
| +1,038% | +$1.22M | 1.92% | 9 |
|
|
2023
Q1 | $1.36M | Sell |
1,257
-13,064
| -91% | -$14.1M | 1.9% | 10 |
|
|
2022
Q4 | $1.33M | Sell |
14,321
-97
| -0.7% | -$9K | 1.97% | 9 |
|
|
2022
Q3 | $1.32M | Sell |
14,418
-21,541
| -60% | -$1.97M | 1.99% | 9 |
|
|
2022
Q2 | $3.51M | Sell |
35,959
-102,562
| -74% | -$10M | 4.65% | 7 |
|
|
2022
Q1 | $14.1M | Buy |
138,521
+8,614
| +7% | +$878K | 12.22% | 3 |
|
|
2021
Q4 | $14M | Buy |
+129,907
| New | +$14M | 10.6% | 3 |
|