Day & Ennis’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $2.97M | Buy |
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|
2023
Q1 | $2.65M | Buy |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $1.82M | Sell |
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|
2022
Q2 | $1.97M | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $2.16M | Sell |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $2.8M | Buy |
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|
2020
Q4 | $2.52M | Buy |
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|
2020
Q3 | $555K | Sell |
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|
2020
Q2 | $742K | Sell |
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|
2020
Q1 | $1.99M | Sell |
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|
2019
Q4 | $2.46M | Buy |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $833K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $299K | Sell |
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|
2017
Q3 | $315K | Sell |
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|
2017
Q2 | $335K | Buy |
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|
2017
Q1 | $221K | Buy |
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