Fiduciary Group’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 |
-2,095
| Closed | -$225K | – | 236 |
|
|
2021
Q4 | $225K | Sell |
2,095
-101
| -5% | -$10.8K | 0.03% | 220 |
|
|
2021
Q3 | $237K | Sell |
2,196
-105
| -5% | -$11.3K | 0.03% | 223 |
|
|
2021
Q2 | $250K | Sell |
2,301
-98
| -4% | -$10.6K | 0.03% | 214 |
|
|
2021
Q1 | $261K | Sell |
2,399
-150
| -6% | -$16.3K | 0.03% | 204 |
|
|
2020
Q4 | $281K | Sell |
2,549
-215
| -8% | -$23.7K | 0.04% | 188 |
|
|
2020
Q3 | $305K | Sell |
2,764
-235
| -8% | -$25.9K | 0.05% | 165 |
|
|
2020
Q2 | $332K | Sell |
2,999
-373
| -11% | -$41.3K | 0.06% | 153 |
|
|
2020
Q1 | $372K | Sell |
3,372
-567
| -14% | -$62.6K | 0.07% | 132 |
|
|
2019
Q4 | $426K | Buy |
+3,939
| New | +$426K | 0.07% | 142 |
|