FCA Corp’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
Q1 | – | Sell |
-14,758
| Closed | -$1.59M | – | 197 |
|
|
2021
Q4 | $1.59M | Sell |
14,758
-7,309
| -33% | -$785K | 0.54% | 59 |
|
|
2021
Q3 | $2.39M | Buy |
22,067
+1,251
| +6% | +$135K | 0.72% | 53 |
|
|
2021
Q2 | $2.25M | Buy |
20,816
+1,739
| +9% | +$188K | 0.64% | 55 |
|
|
2021
Q1 | $2.07M | Buy |
19,077
+466
| +3% | +$50.5K | 0.6% | 58 |
|
|
2020
Q4 | $2.05M | Buy |
18,611
+1,057
| +6% | +$116K | 0.66% | 53 |
|
|
2020
Q3 | $1.94M | Buy |
17,554
+540
| +3% | +$59.6K | 0.67% | 51 |
|
|
2020
Q2 | $1.88M | Buy |
17,014
+364
| +2% | +$40.3K | 0.72% | 53 |
|
|
2020
Q1 | $1.84M | Buy |
16,650
+1,626
| +11% | +$180K | 0.81% | 48 |
|
|
2019
Q4 | $1.62M | Buy |
15,024
+1,250
| +9% | +$135K | 0.56% | 66 |
|
|
2019
Q3 | $1.49M | Buy |
13,774
+1,086
| +9% | +$118K | 0.56% | 65 |
|
|
2019
Q2 | $1.37M | Buy |
12,688
+412
| +3% | +$44.3K | 0.5% | 73 |
|
|
2019
Q1 | $1.31M | Buy |
12,276
+2,195
| +22% | +$234K | 0.51% | 70 |
|
|
2018
Q4 | $1.06M | Sell |
10,081
-49
| -0.5% | -$5.13K | 0.47% | 69 |
|
|
2018
Q3 | $1.05M | Buy |
10,130
+2,039
| +25% | +$211K | 0.4% | 74 |
|
|
2018
Q2 | $843K | Buy |
8,091
+2,660
| +49% | +$277K | 0.34% | 77 |
|
|
2018
Q1 | $568K | Buy |
5,431
+484
| +10% | +$50.6K | 0.23% | 81 |
|
|
2017
Q4 | $527K | Buy |
4,947
+944
| +24% | +$101K | 0.21% | 84 |
|
|
2017
Q3 | $429K | Buy |
4,003
+201
| +5% | +$21.5K | 0.18% | 89 |
|
|
2017
Q2 | $406K | Buy |
3,802
+385
| +11% | +$41.1K | 0.18% | 86 |
|
|
2017
Q1 | $364K | Buy |
3,417
+520
| +18% | +$55.4K | 0.17% | 90 |
|
|
2016
Q4 | $308K | Sell |
2,897
-15
| -0.5% | -$1.6K | 0.15% | 101 |
|
|
2016
Q3 | $321K | Sell |
2,912
-276
| -9% | -$30.4K | 0.17% | 91 |
|
|
2016
Q2 | $351K | Buy |
3,188
+340
| +12% | +$37.4K | 0.18% | 85 |
|
|
2016
Q1 | $312K | Sell |
2,848
-4
| -0.1% | -$438 | 0.17% | 91 |
|
|
2015
Q4 | $307K | Buy |
2,852
+31
| +1% | +$3.34K | 0.18% | 84 |
|
|
2015
Q3 | $309K | Buy |
2,821
+112
| +4% | +$12.3K | 0.18% | 85 |
|
|
2015
Q2 | $294K | Buy |
2,709
+870
| +47% | +$94.4K | 0.16% | 92 |
|
|
2015
Q1 | $203K | Buy |
+1,839
| New | +$203K | 0.11% | 127 |
|
|
2013
Q3 | – | Sell |
-45,055
| Closed | -$4.74M | – | 139 |
|
|
2013
Q2 | $4.74M | Buy |
+45,055
| New | +$4.74M | 2.96% | 2 |
|