Davidson Trust Company’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,922
| Closed | -$316K | – | 120 |
|
|
2021
Q1 | $316K | Hold |
2,922
| – | – | 0.27% | 88 |
|
|
2020
Q4 | $321K | Hold |
2,922
| – | – | 0.28% | 88 |
|
|
2020
Q3 | $322K | Hold |
2,922
| – | – | 0.29% | 84 |
|
|
2020
Q2 | $323K | Buy |
2,922
+415
| +17% | +$45.9K | 0.31% | 79 |
|
|
2020
Q1 | $276K | Buy |
+2,507
| New | +$276K | 0.34% | 73 |
|