First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,235
| Closed | -$459K | – | 170 |
|
|
2021
Q2 | $459K | Sell |
4,235
-30
| -0.7% | -$3.25K | 0.25% | 112 |
|
|
2021
Q1 | $461K | Buy |
4,265
+205
| +5% | +$22.2K | 0.27% | 101 |
|
|
2020
Q4 | $447K | Buy |
+4,060
| New | +$447K | 0.29% | 99 |
|
|
2015
Q4 | – | Sell |
-316
| Closed | -$34.6K | – | 679 |
|
|
2015
Q3 | $34.6K | Hold |
316
| – | – | 0.03% | 327 |
|
|
2015
Q2 | $34.3K | Hold |
316
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $34.9K | Hold |
316
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $34.5K | Hold |
316
| – | – | 0.02% | 317 |
|
|
2014
Q3 | $34.2K | Hold |
316
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $34.2K | Hold |
316
| – | – | 0.02% | 317 |
|
|
2014
Q1 | $33.5K | Buy |
+316
| New | +$33.5K | 0.02% | 318 |
|