Enterprise Trust & Investment’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 | $53K | Buy |
+548
| New | +$53K | 0.02% | 124 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$4K | – | 188 |
|
|
2020
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 174 |
|