Emerald Advisors’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
Q4 | – | Sell |
-5,907
| Closed | -$541K | – | 81 |
|
|
2022
Q3 | $541K | Sell |
5,907
-6,079
| -51% | -$557K | 0.16% | 40 |
|
|
2022
Q2 | $1.17M | Sell |
11,986
-2,673
| -18% | -$260K | 0.33% | 24 |
|
|
2022
Q1 | $1.49M | Buy |
14,659
+2,102
| +17% | +$214K | 0.35% | 24 |
|
|
2021
Q4 | $1.35M | Buy |
12,557
+3,829
| +44% | +$411K | 0.33% | 24 |
|
|
2021
Q3 | $944K | Buy |
8,728
+3,670
| +73% | +$397K | 0.27% | 36 |
|
|
2021
Q2 | $547K | Buy |
+5,058
| New | +$547K | 0.17% | 48 |
|
|
2020
Q1 | – | Sell |
-13,074
| Closed | -$1.42M | – | 95 |
|
|
2019
Q4 | $1.42M | Buy |
+13,074
| New | +$1.42M | 1.35% | 6 |
|