CVA Family Office’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
Q3 | – | Sell |
-62
| Closed | -$5.69K | – | 1320 |
|
2024
Q2 | $5.69K | Hold |
62
| – | – | ﹤0.01% | 814 |
|
2024
Q1 | $5.73K | Hold |
62
| – | – | ﹤0.01% | 821 |
|
2023
Q4 | $5.83K | Buy |
+62
| New | +$5.83K | ﹤0.01% | 802 |
|
2023
Q3 | – | Sell |
-62
| Closed | -$5.78K | – | 655 |
|
2023
Q2 | $5.78K | Hold |
62
| – | – | ﹤0.01% | 787 |
|
2023
Q1 | $5.87K | Hold |
62
| – | – | ﹤0.01% | 758 |
|
2022
Q4 | $5.75K | Hold |
62
| – | – | ﹤0.01% | 723 |
|
2022
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 700 |
|
2022
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 722 |
|
2022
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 749 |
|
2021
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 704 |
|
2021
Q3 | $7K | Hold |
62
| – | – | 0.01% | 311 |
|
2021
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 714 |
|
2021
Q1 | $7K | Hold |
62
| – | – | ﹤0.01% | 574 |
|
2020
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 311 |
|
2020
Q3 | $7K | Hold |
62
| – | – | 0.01% | 311 |
|
2020
Q2 | $7K | Hold |
62
| – | – | 0.01% | 273 |
|
2020
Q1 | $7K | Buy |
+62
| New | +$7K | 0.01% | 259 |
|