HAP Trading’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2021
Q1 | – | Sell |
-15,631
| Closed | -$1.72M | – | 889 |
|
|
2020
Q4 | $1.72M | Buy |
+15,631
| New | +$1.72M | 0.05% | 157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 501 |
|