Global Financial Private Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.89M | Sell |
26,114
-53,510
| -67% | -$5.92M | 0.18% | 119 |
|
|
2020
Q1 | $8.79M | Sell |
79,624
-5,278
| -6% | -$583K | 0.56% | 55 |
|
|
2019
Q4 | $9.18M | Sell |
84,902
-6,010
| -7% | -$649K | 0.46% | 67 |
|
|
2019
Q3 | $9.85M | Sell |
90,912
-37,011
| -29% | -$4.01M | 0.5% | 60 |
|
|
2019
Q2 | $13.8M | Buy |
127,923
+92,007
| +256% | +$9.9M | 0.66% | 42 |
|
|
2019
Q1 | $3.82M | Buy |
35,916
+11,062
| +45% | +$1.18M | 0.18% | 121 |
|
|
2018
Q4 | $2.6M | Buy |
24,854
+669
| +3% | +$70K | 0.14% | 156 |
|
|
2018
Q3 | $2.5M | Buy |
24,185
+21,572
| +826% | +$2.23M | 0.09% | 180 |
|
|
2018
Q2 | $272K | Buy |
+2,613
| New | +$272K | 0.01% | 464 |
|