Cutler Group’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
Q1 | – | Sell |
-33
| Closed | -$3K | – | 1436 |
|
|
2023
Q4 | $3K | Sell |
33
-1,802
| -98% | -$164K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $162K | Sell |
1,835
-601
| -25% | -$53.1K | 0.02% | 445 |
|
|
2023
Q2 | $227K | Buy |
+2,436
| New | +$227K | 0.03% | 314 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$371K | – | 1894 |
|
|
2022
Q4 | $371K | Buy |
+4,000
| New | +$371K | 0.03% | 322 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3181 |
|