Fairfield, Bush & Co’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 |
-150
| Closed | -$14.1K | – | 318 |
|
|
2023
Q4 | $14.1K | Buy |
+150
| New | +$14.1K | 0.01% | 276 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$18.7K | – | 334 |
|
|
2023
Q2 | $18.7K | Buy |
+200
| New | +$18.7K | 0.01% | 276 |
|
|
2022
Q3 | – | Sell |
-328
| Closed | -$32K | – | 306 |
|
|
2022
Q2 | $32K | Buy |
+328
| New | +$32K | 0.02% | 223 |
|