D'Orazio & Associates’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 |
-280
| Closed | -$30K | – | 448 |
|
|
2021
Q3 | $30K | Hold |
280
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $30K | Buy |
+280
| New | +$30K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$25K | – | 338 |
|
|
2017
Q3 | $25K | Hold |
230
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $25K | Hold |
230
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $25K | Sell |
230
-68
| -23% | -$7.39K | 0.01% | 167 |
|
|
2016
Q4 | $32K | Buy |
298
+72
| +32% | +$7.73K | 0.01% | 134 |
|
|
2016
Q3 | $24K | Hold |
226
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $25K | Hold |
226
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $24K | Buy |
+226
| New | +$24K | 0.01% | 162 |
|