Eaton Vance 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
Q3 | $5.36M | Sell |
58,478
-1,081
| -2% | -$99K | 0.01% | 760 |
|
|
2022
Q2 | $5.81M | Sell |
59,559
-395,423
| -87% | -$38.5M | 0.01% | 763 |
|
|
2022
Q1 | $46.3M | Buy |
454,982
+84,634
| +23% | +$8.62M | 0.05% | 326 |
|
|
2021
Q4 | $39.8M | Sell |
370,348
-183,271
| -33% | -$19.7M | 0.05% | 340 |
|
|
2021
Q3 | $6.58M | Buy |
553,619
+107,060
| +24% | +$1.27M | 0.01% | 659 |
|
|
2021
Q2 | $48.3M | Buy |
446,559
+39,243
| +10% | +$4.25M | 0.07% | 281 |
|
|
2021
Q1 | $44.2M | Buy |
407,316
+28,400
| +7% | +$3.08M | 0.07% | 288 |
|
|
2020
Q4 | $41.7M | Buy |
378,916
+333,642
| +737% | +$36.7M | 0.07% | 274 |
|
|
2020
Q3 | $5M | Buy |
45,274
+4,525
| +11% | +$500K | 0.01% | 628 |
|
|
2020
Q2 | $4.51M | Buy |
40,749
+5,195
| +15% | +$575K | 0.01% | 630 |
|
|
2020
Q1 | $3.93M | Buy |
35,554
+5,119
| +17% | +$565K | 0.01% | 603 |
|
|
2019
Q4 | $3.29M | Buy |
30,435
+6,619
| +28% | +$715K | 0.01% | 723 |
|
|
2019
Q3 | $2.58M | Buy |
23,816
+7,685
| +48% | +$832K | 0.01% | 762 |
|
|
2019
Q2 | $1.74M | Buy |
16,131
+5,977
| +59% | +$643K | ﹤0.01% | 825 |
|
|
2019
Q1 | $1.08M | Buy |
+10,154
| New | +$1.08M | ﹤0.01% | 896 |
|