Haverford Financial Services’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
Q2 | – | Sell |
-5,212
| Closed | -$482K | – | 43 |
|
|
2024
Q1 | $482K | Sell |
5,212
-95
| -2% | -$8.78K | 0.14% | 38 |
|
|
2023
Q4 | $499K | Sell |
5,307
-5
| -0.1% | -$470 | 0.15% | 35 |
|
|
2023
Q3 | $472K | Hold |
5,312
| – | – | 0.15% | 34 |
|
|
2023
Q2 | $495K | Buy |
5,312
+118
| +2% | +$11K | 0.15% | 34 |
|
|
2023
Q1 | $492K | Sell |
5,194
-180
| -3% | -$17.1K | 0.15% | 34 |
|
|
2022
Q4 | $498K | Sell |
5,374
-221
| -4% | -$20.5K | 0.14% | 57 |
|
|
2022
Q3 | $512K | Sell |
5,595
-166
| -3% | -$15.2K | 0.16% | 55 |
|
|
2022
Q2 | $562K | Sell |
5,761
-999
| -15% | -$97.5K | 0.16% | 56 |
|
|
2022
Q1 | $689K | Sell |
6,760
-3,543
| -34% | -$361K | 0.17% | 58 |
|
|
2021
Q4 | $1.11M | Hold |
10,303
| – | – | 0.25% | 48 |
|
|
2021
Q3 | $1.11M | Buy |
10,303
+169
| +2% | +$18.3K | 0.27% | 46 |
|
|
2021
Q2 | $1.1M | Sell |
10,134
-7
| -0.1% | -$758 | 0.27% | 46 |
|
|
2021
Q1 | $1.1M | Buy |
10,141
+656
| +7% | +$71.1K | 0.29% | 44 |
|
|
2020
Q4 | $1.05M | Sell |
9,485
-182
| -2% | -$20.1K | 0.28% | 43 |
|
|
2020
Q3 | $1.07M | Buy |
9,667
+103
| +1% | +$11.4K | 0.33% | 37 |
|
|
2020
Q2 | $1.06M | Buy |
9,564
+1,049
| +12% | +$116K | 0.36% | 36 |
|
|
2020
Q1 | $940K | Buy |
8,515
+5,517
| +184% | +$609K | 0.38% | 37 |
|
|
2019
Q4 | $324K | Buy |
+2,998
| New | +$324K | 0.1% | 61 |
|
|
2018
Q2 | – | Sell |
-2,377
| Closed | -$249K | – | 83 |
|
|
2018
Q1 | $249K | Buy |
2,377
+47
| +2% | +$4.92K | 0.09% | 80 |
|
|
2017
Q4 | $248K | Sell |
2,330
-4
| -0.2% | -$426 | 0.09% | 84 |
|
|
2017
Q3 | $250K | Sell |
2,334
-12
| -0.5% | -$1.29K | 0.1% | 67 |
|
|
2017
Q2 | $250K | Sell |
2,346
-13
| -0.6% | -$1.39K | 0.1% | 51 |
|
|
2017
Q1 | $251K | Buy |
2,359
+33
| +1% | +$3.51K | 0.1% | 52 |
|
|
2016
Q4 | $247K | Sell |
2,326
-37
| -2% | -$3.93K | 0.1% | 54 |
|
|
2016
Q3 | $260K | Hold |
2,363
| – | – | 0.11% | 51 |
|
|
2016
Q2 | $260K | Sell |
2,363
-5,643
| -70% | -$621K | 0.11% | 55 |
|
|
2016
Q1 | $876K | Buy |
8,006
+20
| +0.3% | +$2.19K | 0.37% | 31 |
|
|
2015
Q4 | $860K | Sell |
7,986
-197
| -2% | -$21.2K | 0.37% | 33 |
|
|
2015
Q3 | $897K | Buy |
+8,183
| New | +$897K | 0.41% | 31 |
|