Cutler Investment Counsel’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 |
-6,117
| Closed | -$571K | – | 128 |
|
|
2023
Q2 | $571K | Sell |
6,117
-18,168
| -75% | -$1.69M | 0.09% | 91 |
|
|
2023
Q1 | $2.3M | Sell |
24,285
-137,485
| -85% | -$13M | 0.36% | 58 |
|
|
2022
Q4 | $15M | Buy |
161,770
+281
| +0.2% | +$26.1K | 2.29% | 13 |
|
|
2022
Q3 | $14.8M | Buy |
161,489
+1,242
| +0.8% | +$114K | 2.46% | 11 |
|
|
2022
Q2 | $15.6M | Buy |
160,247
+3,601
| +2% | +$351K | 2.46% | 10 |
|
|
2022
Q1 | $16M | Buy |
156,646
+33,362
| +27% | +$3.4M | 2.21% | 13 |
|
|
2021
Q4 | $13.2M | Buy |
123,284
+1,008
| +0.8% | +$108K | 1.99% | 15 |
|
|
2021
Q3 | $13.2M | Buy |
122,276
+2,664
| +2% | +$288K | 2.09% | 15 |
|
|
2021
Q2 | $12.9M | Buy |
119,612
+1,254
| +1% | +$136K | 2.02% | 16 |
|
|
2021
Q1 | $12.8M | Buy |
118,358
+3,419
| +3% | +$371K | 2.23% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
114,939
+5,282
| +5% | +$582K | 2.32% | 14 |
|
|
2020
Q3 | $12.1M | Buy |
109,657
+3,790
| +4% | +$418K | 2.35% | 14 |
|
|
2020
Q2 | $11.7M | Buy |
105,867
+5,094
| +5% | +$564K | 2.49% | 10 |
|
|
2020
Q1 | $11.1M | Buy |
100,773
+89
| +0.1% | +$9.83K | 2.69% | 8 |
|
|
2019
Q4 | $10.9M | Sell |
100,684
-4,065
| -4% | -$439K | 2.18% | 16 |
|
|
2019
Q3 | $11.3M | Buy |
104,749
+23,204
| +28% | +$2.51M | 2.18% | 16 |
|
|
2019
Q2 | $8.77M | Buy |
+81,545
| New | +$8.77M | 1.69% | 27 |
|