EisnerAmper Wealth Management Corporate Benefits’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 |
-2,016
| Closed | -$205K | – | 46 |
|
|
2022
Q1 | $205K | Hold |
2,016
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $217K | Buy |
2,016
+55
| +3% | +$5.92K | 0.1% | 45 |
|
|
2021
Q3 | $212K | Hold |
1,961
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $212K | Sell |
1,961
-333
| -15% | -$36K | 0.11% | 47 |
|
|
2021
Q1 | $249K | Sell |
2,294
-5
| -0.2% | -$543 | 0.13% | 42 |
|
|
2020
Q4 | $253K | Hold |
2,299
| – | – | 0.14% | 44 |
|
|
2020
Q3 | $254K | Buy |
+2,299
| New | +$254K | 0.17% | 39 |
|