First National Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,712
| Closed | -$411K | – | 289 |
|
|
2020
Q2 | $411K | Sell |
3,712
-588
| -14% | -$65.1K | 0.03% | 226 |
|
|
2020
Q1 | $475K | Hold |
4,300
| – | – | 0.05% | 204 |
|
|
2019
Q4 | $465K | Sell |
4,300
-682
| -14% | -$73.8K | 0.04% | 228 |
|
|
2019
Q3 | $540K | Buy |
4,982
+682
| +16% | +$73.9K | 0.05% | 210 |
|
|
2019
Q2 | $463K | Hold |
4,300
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $457K | Buy |
4,300
+135
| +3% | +$14.3K | 0.05% | 230 |
|
|
2018
Q4 | $436K | Buy |
4,165
+747
| +22% | +$78.2K | 0.05% | 225 |
|
|
2018
Q3 | $353K | Hold |
3,418
| – | – | 0.04% | 256 |
|
|
2018
Q2 | $356K | Buy |
+3,418
| New | +$356K | 0.04% | 257 |
|