Haverford Financial Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $482K | Sell |
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|
2023
Q4 | $499K | Sell |
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|
2023
Q3 | $472K | Hold |
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|
2023
Q2 | $495K | Buy |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $498K | Sell |
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|
2022
Q3 | $512K | Sell |
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|
2022
Q2 | $562K | Sell |
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|
2022
Q1 | $689K | Sell |
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|
2021
Q4 | $1.11M | Hold |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $940K | Buy |
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|
2019
Q4 | $324K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $250K | Sell |
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|
2017
Q2 | $250K | Sell |
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|
2017
Q1 | $251K | Buy |
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|
2016
Q4 | $247K | Sell |
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|
2016
Q3 | $260K | Hold |
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|
2016
Q2 | $260K | Sell |
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|
2016
Q1 | $876K | Buy |
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|
2015
Q4 | $860K | Sell |
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|
2015
Q3 | $897K | Buy |
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