Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,407
| Closed | -$581K | – | 1129 |
|
|
2021
Q4 | $581K | Sell |
5,407
-167
| -3% | -$17.9K | 0.02% | 260 |
|
|
2021
Q3 | $603K | Hold |
5,574
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $603K | Hold |
5,574
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $604K | Hold |
5,574
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $614K | Sell |
5,574
-400
| -7% | -$44.1K | 0.03% | 239 |
|
|
2020
Q3 | $660K | Sell |
5,974
-75
| -1% | -$8.29K | 0.03% | 231 |
|
|
2020
Q2 | $670K | Sell |
6,049
-28
| -0.5% | -$3.1K | 0.04% | 220 |
|
|
2020
Q1 | $671K | Buy |
6,077
+4,053
| +200% | +$448K | 0.04% | 205 |
|
|
2019
Q4 | $219K | Hold |
2,024
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $219K | Hold |
2,024
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $218K | Hold |
2,024
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $215K | Buy |
2,024
+367
| +22% | +$39K | 0.01% | 268 |
|
|
2018
Q4 | $173K | Sell |
1,657
-31
| -2% | -$3.24K | 0.01% | 280 |
|
|
2018
Q3 | $174K | Hold |
1,688
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $176K | Sell |
1,688
-225
| -12% | -$23.5K | 0.01% | 286 |
|
|
2018
Q1 | $200K | Sell |
1,913
-382
| -17% | -$39.9K | 0.01% | 283 |
|
|
2017
Q4 | $245K | Sell |
2,295
-250
| -10% | -$26.7K | 0.02% | 280 |
|
|
2017
Q3 | $273K | Buy |
+2,545
| New | +$273K | 0.02% | 264 |
|