Day & Ennis’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
Q4 | $1.89M | Sell |
20,045
-2,437
| -11% | -$229K | 0.67% | 35 |
|
|
2023
Q3 | $2M | Sell |
22,482
-9,368
| -29% | -$832K | 0.74% | 32 |
|
|
2023
Q2 | $2.97M | Buy |
31,850
+3,875
| +14% | +$361K | 1.13% | 22 |
|
|
2023
Q1 | $2.65M | Buy |
27,975
+10,019
| +56% | +$949K | 0.98% | 28 |
|
|
2022
Q4 | $1.67M | Sell |
17,956
-1,930
| -10% | -$179K | 0.64% | 40 |
|
|
2022
Q3 | $1.82M | Sell |
19,886
-299
| -1% | -$27.4K | 0.76% | 39 |
|
|
2022
Q2 | $1.97M | Sell |
20,185
-1,546
| -7% | -$151K | 0.75% | 41 |
|
|
2022
Q1 | $2.21M | Buy |
21,731
+1,623
| +8% | +$165K | 0.73% | 40 |
|
|
2021
Q4 | $2.16M | Sell |
20,108
-178
| -0.9% | -$19.1K | 0.71% | 43 |
|
|
2021
Q3 | $2.19M | Buy |
20,286
+81
| +0.4% | +$8.76K | 0.76% | 41 |
|
|
2021
Q2 | $2.19M | Sell |
20,205
-5,661
| -22% | -$613K | 0.76% | 40 |
|
|
2021
Q1 | $2.8M | Buy |
25,866
+2,963
| +13% | +$321K | 1.06% | 33 |
|
|
2020
Q4 | $2.52M | Buy |
22,903
+17,878
| +356% | +$1.97M | 1% | 32 |
|
|
2020
Q3 | $555K | Sell |
5,025
-1,677
| -25% | -$185K | 0.24% | 59 |
|
|
2020
Q2 | $742K | Sell |
6,702
-11,337
| -63% | -$1.26M | 0.37% | 53 |
|
|
2020
Q1 | $1.99M | Sell |
18,039
-4,710
| -21% | -$520K | 1.14% | 28 |
|
|
2019
Q4 | $2.46M | Buy |
22,749
+7,299
| +47% | +$789K | 1.2% | 28 |
|
|
2019
Q3 | $1.67M | Buy |
15,450
+7,712
| +100% | +$835K | 0.86% | 37 |
|
|
2019
Q2 | $833K | Buy |
+7,738
| New | +$833K | 0.44% | 45 |
|
|
2018
Q1 | – | Sell |
-2,801
| Closed | -$299K | – | 79 |
|
|
2017
Q4 | $299K | Sell |
2,801
-142
| -5% | -$15.2K | 0.24% | 65 |
|
|
2017
Q3 | $315K | Sell |
2,943
-192
| -6% | -$20.6K | 0.28% | 55 |
|
|
2017
Q2 | $335K | Buy |
3,135
+1,059
| +51% | +$113K | 0.29% | 57 |
|
|
2017
Q1 | $221K | Buy |
+2,076
| New | +$221K | 0.21% | 76 |
|