F.L. Putnam Investment Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,336
| Closed | -$311K | – | 477 |
|
|
2023
Q2 | $311K | Buy |
+3,336
| New | +$311K | 0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-12,328
| Closed | -$1.2M | – | 407 |
|
|
2022
Q2 | $1.2M | Buy |
12,328
+1,218
| +11% | +$119K | 0.04% | 219 |
|
|
2022
Q1 | $1.13M | Sell |
11,110
-9,415
| -46% | -$959K | 0.04% | 218 |
|
|
2021
Q4 | $2.21M | Buy |
20,525
+71
| +0.3% | +$7.63K | 0.07% | 166 |
|
|
2021
Q3 | $2.21M | Sell |
20,454
-108
| -0.5% | -$11.7K | 0.08% | 160 |
|
|
2021
Q2 | $2.23M | Buy |
+20,562
| New | +$2.23M | 0.08% | 158 |
|