Hanson & Doremus 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
Q1 | – | Sell |
-49
| Closed | -$5K | – | 506 |
|
|
2023
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-530
| Closed | -$57K | – | 482 |
|
|
2021
Q1 | $57K | Hold |
530
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $58K | Buy |
+530
| New | +$58K | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-536
| Closed | -$56K | – | 473 |
|
|
2018
Q2 | $56K | Sell |
536
-403
| -43% | -$42.1K | 0.02% | 286 |
|
|
2018
Q1 | $98K | Hold |
939
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $100K | Hold |
939
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $101K | Hold |
939
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $100K | Hold |
939
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $100K | Sell |
939
-88
| -9% | -$9.37K | 0.04% | 224 |
|
|
2016
Q4 | $109K | Buy |
+1,027
| New | +$109K | 0.05% | 209 |
|