FormulaFolio Investments’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
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $6K | Sell |
59
-99,189
| -100% | -$10.1M | ﹤0.01% | 328 |
|
|
2020
Q4 | $10.9M | Buy |
99,248
+96,067
| +3,020% | +$10.6M | 0.23% | 81 |
|
|
2020
Q3 | $351K | Sell |
3,181
-1,926
| -38% | -$213K | 0.01% | 235 |
|
|
2020
Q2 | $565K | Buy |
5,107
+104
| +2% | +$11.5K | 0.02% | 176 |
|
|
2020
Q1 | $553K | Sell |
5,003
-13,660
| -73% | -$1.51M | 0.03% | 169 |
|
|
2019
Q4 | $2.02M | Sell |
18,663
-22,102
| -54% | -$2.39M | 0.07% | 117 |
|
|
2019
Q3 | $4.42M | Buy |
40,765
+17,144
| +73% | +$1.86M | 0.17% | 74 |
|
|
2019
Q2 | $2.54M | Buy |
23,621
+9,777
| +71% | +$1.05M | 0.11% | 84 |
|
|
2019
Q1 | $1.47M | Buy |
+13,844
| New | +$1.47M | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-1,975
| Closed | -$217K | – | 199 |
|
|
2016
Q3 | $217K | Buy |
+1,975
| New | +$217K | 0.03% | 129 |
|
|
2016
Q1 | – | Sell |
-1,858
| Closed | -$200K | – | 143 |
|
|
2015
Q4 | $200K | Buy |
+1,858
| New | +$200K | 0.05% | 109 |
|
|
2015
Q3 | – | Sell |
-2,241
| Closed | -$243K | – | 114 |
|
|
2015
Q2 | $243K | Buy |
+2,241
| New | +$243K | 0.07% | 98 |
|