Girard Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Buy |
18,396
+74
| +0.4% | +$6.79K | 0.16% | 105 |
|
|
2024
Q1 | $1.69M | Buy |
18,322
+1,547
| +9% | +$143K | 0.16% | 112 |
|
|
2023
Q4 | $1.58M | Sell |
16,775
-321
| -2% | -$30.2K | 0.16% | 114 |
|
|
2023
Q3 | $1.52M | Buy |
17,096
+608
| +4% | +$54K | 0.17% | 116 |
|
|
2023
Q2 | $1.54M | Buy |
16,488
+227
| +1% | +$21.2K | 0.16% | 115 |
|
|
2023
Q1 | $1.54M | Sell |
16,261
-698
| -4% | -$66.1K | 0.17% | 110 |
|
|
2022
Q4 | $1.57M | Buy |
16,959
+1,899
| +13% | +$176K | 0.18% | 118 |
|
|
2022
Q3 | $1.38M | Buy |
15,060
+1,284
| +9% | +$118K | 0.18% | 107 |
|
|
2022
Q2 | $1.34M | Buy |
+13,776
| New | +$1.34M | 0.17% | 113 |
|
|
2014
Q1 | – | Sell |
-2,085
| Closed | -$218K | – | 145 |
|
|
2013
Q4 | $218K | Buy |
+2,085
| New | +$218K | 0.17% | 116 |
|