Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,249
| Closed | -$13.3M | – | 232 |
|
|
2024
Q2 | $13.3M | Sell |
145,249
-8,262
| -5% | -$759K | 0.75% | 18 |
|
|
2024
Q1 | $14.2M | Buy |
153,511
+34,841
| +29% | +$3.22M | 0.8% | 16 |
|
|
2023
Q4 | $11.2M | Buy |
118,670
+10,138
| +9% | +$954K | 0.72% | 24 |
|
|
2023
Q3 | $9.64M | Buy |
108,532
+5,714
| +6% | +$507K | 0.68% | 25 |
|
|
2023
Q2 | $9.59M | Buy |
102,818
+6,116
| +6% | +$570K | 0.81% | 28 |
|
|
2023
Q1 | $9.16M | Buy |
96,702
+11,235
| +13% | +$1.06M | 0.8% | 30 |
|
|
2022
Q4 | $7.93M | Buy |
85,467
+5,302
| +7% | +$492K | 0.68% | 40 |
|
|
2022
Q3 | $7.34M | Sell |
80,165
-673
| -0.8% | -$61.6K | 0.73% | 36 |
|
|
2022
Q2 | $7.88M | Buy |
80,838
+3,317
| +4% | +$323K | 0.76% | 34 |
|
|
2022
Q1 | $7.9M | Buy |
77,521
+58,064
| +298% | +$5.91M | 0.68% | 43 |
|
|
2021
Q4 | $2.09M | Buy |
19,457
+8,623
| +80% | +$926K | 0.17% | 139 |
|
|
2021
Q3 | $1.17M | Buy |
+10,834
| New | +$1.17M | 0.1% | 154 |
|