EIG
Ellenbecker Investment Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,461
| Closed | -$272K | – | 66 |
|
|
2020
Q2 | $272K | Buy |
2,461
+237
| +11% | +$26.2K | 0.14% | 45 |
|
|
2020
Q1 | $246K | Buy |
+2,224
| New | +$246K | 0.15% | 40 |
|
|
2019
Q2 | – | Sell |
-5,699
| Closed | -$606K | – | 55 |
|
|
2019
Q1 | $606K | Sell |
5,699
-14,477
| -72% | -$1.54M | 0.39% | 26 |
|
|
2018
Q4 | $2.11M | Sell |
20,176
-1,234
| -6% | -$129K | 1.64% | 14 |
|
|
2018
Q3 | $2.12M | Buy |
21,410
+42
| +0.2% | +$4.16K | 1.57% | 14 |
|
|
2018
Q2 | $2.23M | Sell |
21,368
-1,616
| -7% | -$168K | 1.77% | 14 |
|
|
2018
Q1 | $2.41M | Sell |
22,984
-1,676
| -7% | -$175K | 1.99% | 13 |
|
|
2017
Q4 | $2.63M | Buy |
+24,660
| New | +$2.63M | 2.2% | 12 |
|