Gables Capital Management’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 | – | Sell |
-800
| Closed | -$87K | – | 362 |
|
|
2021
Q1 | $87K | Hold |
800
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $88K | Hold |
800
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $88K | Hold |
800
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $89K | Hold |
800
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $88K | Hold |
800
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $86K | Hold |
800
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $87K | Hold |
800
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $86K | Hold |
800
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $85K | Hold |
800
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $84K | Hold |
800
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $83K | Sell |
800
-800
| -50% | -$83K | 0.06% | 152 |
|
|
2018
Q2 | $167K | Hold |
1,600
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $167K | Buy |
+1,600
| New | +$167K | 0.15% | 112 |
|