FCA
FLC Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,783
| Closed | -$536K | – | 160 |
|
|
2022
Q4 | $536K | Sell |
5,783
-26,791
| -82% | -$2.48M | 0.17% | 90 |
|
|
2022
Q3 | $2.98M | Sell |
32,574
-14,689
| -31% | -$1.35M | 1.04% | 25 |
|
|
2022
Q2 | $4.61M | Sell |
47,263
-21,225
| -31% | -$2.07M | 1.54% | 17 |
|
|
2022
Q1 | $6.98M | Sell |
68,488
-4,742
| -6% | -$483K | 1.96% | 14 |
|
|
2021
Q4 | $7.87M | Buy |
73,230
+6,995
| +11% | +$751K | 2.19% | 12 |
|
|
2021
Q3 | $7.16M | Buy |
66,235
+3,180
| +5% | +$344K | 2.11% | 10 |
|
|
2021
Q2 | $6.82M | Buy |
63,055
+4,400
| +8% | +$476K | 2.01% | 10 |
|
|
2021
Q1 | $6.36M | Buy |
58,655
+8,444
| +17% | +$915K | 1.99% | 13 |
|
|
2020
Q4 | $5.53M | Buy |
50,211
+6,772
| +16% | +$746K | 1.84% | 16 |
|
|
2020
Q3 | $4.78M | Buy |
43,439
+41,101
| +1,758% | +$4.53M | 1.75% | 16 |
|
|
2020
Q2 | $259K | Sell |
2,338
-1,399
| -37% | -$155K | 0.1% | 99 |
|
|
2020
Q1 | $412K | Buy |
+3,737
| New | +$412K | 0.19% | 72 |
|