HCA
Harbour Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,263
| Closed | -$1.75M | – | 241 |
|
|
2022
Q3 | $1.75M | Sell |
19,263
-11,986
| -38% | -$1.09M | 0.61% | 48 |
|
|
2022
Q2 | $3.05M | Sell |
31,249
-2,200
| -7% | -$214K | 0.99% | 30 |
|
|
2022
Q1 | $3.41M | Sell |
33,449
-3,038
| -8% | -$309K | 0.93% | 31 |
|
|
2021
Q4 | $3.92M | Sell |
36,487
-7,627
| -17% | -$819K | 0.96% | 33 |
|
|
2021
Q3 | $4.77M | Sell |
44,114
-759
| -2% | -$82.1K | 1.26% | 21 |
|
|
2021
Q2 | $4.86M | Sell |
44,873
-232
| -0.5% | -$25.1K | 1.3% | 20 |
|
|
2021
Q1 | $4.89M | Buy |
45,105
+804
| +2% | +$87.2K | 1.44% | 17 |
|
|
2020
Q4 | $5K | Buy |
44,301
+1,373
| +3% | +$155 | 2.49% | 15 |
|
|
2020
Q3 | $4.74M | Buy |
42,928
+18,343
| +75% | +$2.02M | 1.73% | 9 |
|
|
2020
Q2 | $2.72M | Buy |
24,585
+13,765
| +127% | +$1.52M | 1.1% | 26 |
|
|
2020
Q1 | $1.2M | Buy |
10,820
+705
| +7% | +$77.9K | 0.61% | 61 |
|
|
2019
Q4 | $1.09M | Buy |
+10,115
| New | +$1.09M | 0.42% | 76 |
|