First Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.48M | Buy |
37,331
+23,122
| +163% | +$2.16M | 1.82% | 14 |
|
|
2023
Q1 | $1.35M | Buy |
14,209
+13,760
| +3,065% | +$1.3M | 0.86% | 32 |
|
|
2022
Q4 | $41.6K | Hold |
449
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $41K | Buy |
+449
| New | +$41K | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-58,979
| Closed | -$6.01M | – | 174 |
|
|
2022
Q1 | $6.01M | Sell |
58,979
-11,450
| -16% | -$1.17M | 3.95% | 7 |
|
|
2021
Q4 | $7.57M | Buy |
+70,429
| New | +$7.57M | 4.15% | 6 |
|
|
2018
Q4 | $3M | Buy |
+28,669
| New | +$3M | 2.25% | 10 |
|