Global Endowment Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,100
| Closed | -$5.98M | – | 123 |
|
|
2023
Q2 | $5.98M | Buy |
+64,100
| New | +$5.98M | 0.71% | 22 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$1.23M | – | 110 |
|
|
2022
Q4 | $1.23M | Hold |
13,300
| – | – | 0.14% | 65 |
|
|
2022
Q3 | $1.22M | Hold |
13,300
| – | – | 0.12% | 65 |
|
|
2022
Q2 | $1.3M | Buy |
+13,300
| New | +$1.3M | 0.11% | 71 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$387K | – | 230 |
|
|
2013
Q3 | $387K | Hold |
3,650
| – | – | 0.1% | 151 |
|
|
2013
Q2 | $384K | Buy |
+3,650
| New | +$384K | 0.11% | 131 |
|