Disciplined Investments’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
Q2 | – | Sell |
-763
| Closed | -$72.3K | – | 1712 |
|
|
2023
Q1 | $72.3K | Hold |
763
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $70.8K | Hold |
763
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $70K | Hold |
763
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $74K | Sell |
763
-304
| -28% | -$29.5K | 0.03% | 188 |
|
|
2022
Q1 | $109K | Hold |
1,067
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $115K | Hold |
1,067
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $115K | Hold |
1,067
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $115K | Hold |
1,067
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $116K | Hold |
1,067
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $118K | Hold |
1,067
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $118K | Hold |
1,067
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $118K | Buy |
1,067
+135
| +14% | +$14.9K | 0.09% | 111 |
|
|
2020
Q1 | $103K | Sell |
932
-316
| -25% | -$34.9K | 0.1% | 113 |
|
|
2019
Q4 | $135K | Buy |
+1,248
| New | +$135K | 0.11% | 106 |
|