Donald L. Hagan LLC’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
Q4 | – | Sell |
-12,943
| Closed | -$1.4M | – | 104 |
|
|
2021
Q3 | $1.4M | Buy |
12,943
+2,150
| +20% | +$233K | 0.81% | 23 |
|
|
2021
Q2 | $1.17M | Sell |
10,793
-488
| -4% | -$52.8K | 0.69% | 28 |
|
|
2021
Q1 | $1.22M | Buy |
11,281
+2,572
| +30% | +$279K | 0.8% | 23 |
|
|
2020
Q4 | $959K | Buy |
8,709
+3,434
| +65% | +$378K | 0.7% | 25 |
|
|
2020
Q3 | $582K | Buy |
5,275
+2,471
| +88% | +$273K | 0.46% | 43 |
|
|
2020
Q2 | $310K | Buy |
2,804
+338
| +14% | +$37.4K | 0.27% | 68 |
|
|
2020
Q1 | $271K | Buy |
+2,466
| New | +$271K | 0.24% | 71 |
|