Fort Washington Investment Advisors’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
Q3 | – | Sell |
-2,400
| Closed | -$260K | – | 515 |
|
|
2021
Q2 | $260K | Hold |
2,400
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $260K | Hold |
2,400
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $264K | Hold |
2,400
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $265K | Hold |
2,400
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $266K | Buy |
+2,400
| New | +$266K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-2,024
| Closed | -$212K | – | 530 |
|
|
2018
Q4 | $212K | Buy |
+2,024
| New | +$212K | ﹤0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-3,757
| Closed | -$391K | – | 555 |
|
|
2018
Q2 | $391K | Buy |
3,757
+697
| +23% | +$72.5K | ﹤0.01% | 462 |
|
|
2018
Q1 | $320K | Sell |
3,060
-2,986
| -49% | -$312K | ﹤0.01% | 496 |
|
|
2017
Q4 | $644K | Sell |
6,046
-5,567
| -48% | -$593K | 0.01% | 449 |
|
|
2017
Q3 | $1.24M | Sell |
11,613
-11,376
| -49% | -$1.22M | 0.02% | 279 |
|
|
2017
Q2 | $2.45M | Sell |
22,989
-18,591
| -45% | -$1.98M | 0.04% | 200 |
|
|
2017
Q1 | $4.43M | Sell |
41,580
-6,488
| -13% | -$691K | 0.07% | 144 |
|
|
2016
Q4 | $5.11M | Buy |
+48,068
| New | +$5.11M | 0.09% | 123 |
|