First Manhattan’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 | – | Sell |
-7
| Closed | -$663 | – | 1506 |
|
|
2023
Q1 | $663 | Sell |
7
-25
| -78% | -$2.37K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $2.97K | Hold |
32
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2K | Sell |
32
-548
| -94% | -$34.3K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $56K | Buy |
580
+30
| +5% | +$2.9K | ﹤0.01% | 952 |
|
|
2022
Q1 | $56K | Buy |
550
+525
| +2,100% | +$53.5K | ﹤0.01% | 982 |
|
|
2021
Q4 | $2K | Sell |
25
-29
| -54% | -$2.32K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $5K | Buy |
54
+25
| +86% | +$2.32K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1286 |
|