FAM
Formidable Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,952
| Closed | -$215K | – | 293 |
|
|
2020
Q3 | $215K | Sell |
1,952
-170
| -8% | -$18.7K | 0.06% | 218 |
|
|
2020
Q2 | $235K | Buy |
+2,122
| New | +$235K | 0.07% | 210 |
|
|
2016
Q2 | – | Sell |
-1,030
| Closed | -$112K | – | 320 |
|
|
2016
Q1 | $112K | Hold |
1,030
| – | – | 0.08% | 151 |
|
|
2015
Q4 | $111K | Buy |
1,030
+270
| +36% | +$29.1K | 0.08% | 163 |
|
|
2015
Q3 | $83K | Hold |
760
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $83K | Hold |
760
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $83K | Buy |
+760
| New | +$83K | 0.05% | 164 |
|
|
2014
Q4 | – | Sell |
-760
| Closed | -$83K | – | 155 |
|
|
2014
Q3 | $83K | Hold |
760
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $82K | Buy |
760
+710
| +1,420% | +$76.6K | 0.05% | 172 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2013
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 365 |
|