Good Life Advisors’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
Q4 | – | Sell |
-8,370
| Closed | -$802K | – | 566 |
|
|
2024
Q3 | $802K | Buy |
+8,370
| New | +$802K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$234K | – | 252 |
|
|
2019
Q4 | $234K | Buy |
+2,163
| New | +$234K | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-2,124
| Closed | -$222K | – | 250 |
|
|
2018
Q3 | $222K | Buy |
+2,124
| New | +$222K | 0.06% | 219 |
|
|
2018
Q2 | – | Sell |
-2,440
| Closed | -$254K | – | 241 |
|
|
2018
Q1 | $254K | Sell |
2,440
-374
| -13% | -$38.9K | 0.09% | 174 |
|
|
2017
Q4 | $300K | Sell |
2,814
-321
| -10% | -$34.2K | 0.09% | 159 |
|
|
2017
Q3 | $335K | Buy |
3,135
+411
| +15% | +$43.9K | 0.13% | 130 |
|
|
2017
Q2 | $292K | Sell |
2,724
-925
| -25% | -$99.2K | 0.13% | 143 |
|
|
2017
Q1 | $392K | Sell |
3,649
-140
| -4% | -$15K | 0.19% | 99 |
|
|
2016
Q4 | $405K | Buy |
+3,789
| New | +$405K | 0.24% | 73 |
|