Hayden Royal’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,061
| Closed | -$448K | – | 518 |
|
|
2020
Q3 | $448K | Buy |
4,061
+183
| +5% | +$20.2K | 0.24% | 100 |
|
|
2020
Q2 | $429K | Sell |
3,878
-570
| -13% | -$63.1K | 0.24% | 85 |
|
|
2020
Q1 | $491K | Buy |
4,448
+476
| +12% | +$52.6K | 0.29% | 93 |
|
|
2019
Q4 | $433K | Buy |
3,972
+766
| +24% | +$83.4K | 0.22% | 107 |
|
|
2019
Q3 | $347K | Sell |
3,206
-1,891
| -37% | -$205K | 0.31% | 111 |
|
|
2019
Q2 | $547K | Buy |
5,097
+1,557
| +44% | +$167K | 0.58% | 49 |
|
|
2019
Q1 | $376K | Buy |
+3,540
| New | +$376K | 0.49% | 71 |
|