Ellis Investment Partners’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
Q1 | – | Sell |
-2,899
| Closed | -$273K | – | 233 |
|
|
2023
Q4 | $273K | Buy |
2,899
+146
| +5% | +$13.7K | 0.06% | 178 |
|
|
2023
Q3 | $244K | Buy |
+2,753
| New | +$244K | 0.06% | 177 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$10K | – | 511 |
|
|
2022
Q3 | $10K | Sell |
110
-31
| -22% | -$2.82K | ﹤0.01% | 573 |
|
|
2022
Q2 | $13K | Sell |
141
-125
| -47% | -$11.5K | ﹤0.01% | 542 |
|
|
2022
Q1 | $27K | Sell |
266
-561
| -68% | -$56.9K | 0.01% | 484 |
|
|
2021
Q4 | $88K | Sell |
827
-616
| -43% | -$65.5K | 0.02% | 345 |
|
|
2021
Q3 | $156K | Sell |
1,443
-477
| -25% | -$51.6K | 0.04% | 246 |
|
|
2021
Q2 | $207K | Buy |
1,920
+275
| +17% | +$29.6K | 0.05% | 202 |
|
|
2021
Q1 | $178K | Sell |
1,645
-317
| -16% | -$34.3K | 0.05% | 212 |
|
|
2020
Q4 | $216K | Buy |
1,962
+928
| +90% | +$102K | 0.07% | 178 |
|
|
2020
Q3 | $114K | Buy |
1,034
+71
| +7% | +$7.83K | 0.04% | 246 |
|
|
2020
Q2 | $106K | Buy |
963
+41
| +4% | +$4.51K | 0.04% | 249 |
|
|
2020
Q1 | $101K | Sell |
922
-29
| -3% | -$3.18K | 0.05% | 193 |
|
|
2019
Q4 | $102K | Buy |
951
+115
| +14% | +$12.3K | 0.03% | 233 |
|
|
2019
Q3 | $90K | Buy |
836
+29
| +4% | +$3.12K | 0.03% | 249 |
|
|
2019
Q2 | $86K | Buy |
+807
| New | +$86K | 0.03% | 253 |
|