Donaldson Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,249
| Closed | -$331K | – | 240 |
|
|
2022
Q1 | $331K | Sell |
3,249
-67
| -2% | -$6.83K | 0.02% | 215 |
|
|
2021
Q4 | $356K | Hold |
3,316
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $359K | Sell |
3,316
-859
| -21% | -$93K | 0.02% | 214 |
|
|
2021
Q2 | $452K | Hold |
4,175
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $453K | Hold |
4,175
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $460K | Hold |
4,175
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $461K | Hold |
4,175
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $462K | Hold |
4,175
| – | – | 0.03% | 134 |
|
|
2020
Q1 | $461K | Hold |
4,175
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $451K | Buy |
4,175
+1,855
| +80% | +$200K | 0.03% | 139 |
|
|
2019
Q3 | $251K | Buy |
+2,320
| New | +$251K | 0.02% | 186 |
|