Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,414
| Closed | -$134K | – | 182 |
|
|
2023
Q1 | $134K | Buy |
1,414
+576
| +69% | +$54.6K | 0.09% | 101 |
|
|
2022
Q4 | $77.7K | Buy |
838
+569
| +212% | +$52.8K | 0.06% | 136 |
|
|
2022
Q3 | $25K | Buy |
269
+1
| +0.4% | +$93 | 0.02% | 169 |
|
|
2022
Q2 | $26K | Buy |
268
+2
| +0.8% | +$194 | 0.02% | 184 |
|
|
2022
Q1 | $27K | Sell |
266
-35
| -12% | -$3.55K | 0.01% | 205 |
|
|
2021
Q4 | $32K | Sell |
301
-192
| -39% | -$20.4K | 0.02% | 177 |
|
|
2021
Q3 | $53K | Buy |
493
+192
| +64% | +$20.6K | 0.03% | 172 |
|
|
2021
Q2 | $33K | Buy |
301
+148
| +97% | +$16.2K | 0.02% | 191 |
|
|
2021
Q1 | $17K | Buy |
+153
| New | +$17K | 0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-409
| Closed | -$45K | – | 261 |
|
|
2020
Q1 | $45K | Buy |
+409
| New | +$45K | 0.03% | 186 |
|