Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327
| Closed | -$33K | – | 708 |
|
|
2022
Q1 | $33K | Hold |
327
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $35K | Hold |
327
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $35K | Hold |
327
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $35K | Hold |
327
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $35K | Hold |
327
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $36K | Hold |
327
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $36K | Hold |
327
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $36K | Hold |
327
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $36K | Sell |
327
-38
| -10% | -$4.18K | 0.01% | 221 |
|
|
2019
Q4 | $39K | Buy |
365
+38
| +12% | +$4.06K | 0.01% | 237 |
|
|
2019
Q3 | $35K | Buy |
+327
| New | +$35K | 0.01% | 252 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$33K | – | 1247 |
|
|
2016
Q4 | $33K | Hold |
306
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $34K | Buy |
+306
| New | +$34K | 0.02% | 219 |
|