Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.4M | Sell |
212,035
-6,097
| -3% | -$559K | 1.7% | 22 |
|
|
2024
Q3 | $20.9M | Buy |
218,132
+13,366
| +7% | +$1.28M | 1.83% | 21 |
|
|
2024
Q2 | $18.8M | Buy |
204,766
+6,324
| +3% | +$581K | 1.74% | 21 |
|
|
2024
Q1 | $18.3M | Buy |
198,442
+2,638
| +1% | +$244K | 1.69% | 20 |
|
|
2023
Q4 | $18.4M | Sell |
195,804
-3,124
| -2% | -$294K | 1.81% | 19 |
|
|
2023
Q3 | $17.7M | Buy |
198,928
+1,933
| +1% | +$172K | 1.93% | 17 |
|
|
2023
Q2 | $18.4M | Buy |
196,995
+6,318
| +3% | +$589K | 1.93% | 16 |
|
|
2023
Q1 | $18.1M | Buy |
190,677
+1,573
| +0.8% | +$149K | 2.03% | 15 |
|
|
2022
Q4 | $17.5M | Sell |
189,104
-4,603
| -2% | -$427K | 2.05% | 10 |
|
|
2022
Q3 | $17.7M | Buy |
193,707
+7,386
| +4% | +$676K | 2.23% | 10 |
|
|
2022
Q2 | $18.2M | Buy |
186,321
+180,042
| +2,867% | +$17.6M | 2.19% | 9 |
|
|
2022
Q1 | $640K | Hold |
6,279
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $675K | Hold |
6,279
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $679K | Sell |
6,279
-1
| -0% | -$108 | 0.08% | 89 |
|
|
2021
Q2 | $680K | Hold |
6,280
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $681K | Sell |
6,280
-55
| -0.9% | -$5.96K | 0.08% | 83 |
|
|
2020
Q4 | $698K | Hold |
6,335
| – | – | 0.09% | 86 |
|
|
2020
Q3 | $699K | Sell |
6,335
-29,732
| -82% | -$3.28M | 0.1% | 83 |
|
|
2020
Q2 | $3.99M | Sell |
36,067
-1,529
| -4% | -$169K | 0.6% | 52 |
|
|
2020
Q1 | $4.15M | Sell |
37,596
-2,121
| -5% | -$234K | 0.72% | 48 |
|
|
2019
Q4 | $4.29M | Sell |
39,717
-130
| -0.3% | -$14K | 0.58% | 57 |
|
|
2019
Q3 | $4.32M | Sell |
39,847
-889
| -2% | -$96.3K | 0.63% | 57 |
|
|
2019
Q2 | $4.38M | Sell |
40,736
-986
| -2% | -$106K | 0.64% | 57 |
|
|
2019
Q1 | $4.44M | Sell |
41,722
-830
| -2% | -$88.3K | 0.65% | 56 |
|
|
2018
Q4 | $4.45M | Sell |
42,552
-24,642
| -37% | -$2.58M | 0.76% | 53 |
|
|
2018
Q3 | $6.94M | Sell |
67,194
-475
| -0.7% | -$49.1K | 1% | 45 |
|
|
2018
Q2 | $7.05M | Sell |
67,669
-890
| -1% | -$92.7K | 1.06% | 43 |
|
|
2018
Q1 | $7.17M | Sell |
68,559
-425
| -0.6% | -$44.5K | 1.11% | 43 |
|
|
2017
Q4 | $7.35M | Sell |
68,984
-1,070
| -2% | -$114K | 1.14% | 37 |
|
|
2017
Q3 | $7.5M | Sell |
70,054
-820
| -1% | -$87.8K | 1.24% | 32 |
|
|
2017
Q2 | $7.57M | Sell |
70,874
-884
| -1% | -$94.4K | 1.44% | 30 |
|
|
2017
Q1 | $7.65M | Sell |
71,758
-453
| -0.6% | -$48.3K | 1.5% | 25 |
|
|
2016
Q4 | $7.68M | Sell |
72,211
-20,690
| -22% | -$2.2M | 1.6% | 21 |
|
|
2016
Q3 | $10.2M | Sell |
92,901
-620
| -0.7% | -$68.3K | 2.27% | 6 |
|
|
2016
Q2 | $10.3M | Sell |
93,521
-1,455
| -2% | -$160K | 2.36% | 6 |
|
|
2016
Q1 | $10.4M | Sell |
94,976
-3,446
| -4% | -$377K | 2.43% | 5 |
|
|
2015
Q4 | $10.6M | Sell |
98,422
-220
| -0.2% | -$23.7K | 2.54% | 5 |
|
|
2015
Q3 | $10.8M | Buy |
+98,642
| New | +$10.8M | 2.78% | 4 |
|