HeadInvest LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,670
| Closed | -$502K | – | 231 |
|
|
2021
Q4 | $502K | Sell |
4,670
-500
| -10% | -$53.7K | 0.09% | 150 |
|
|
2021
Q3 | $559K | Sell |
5,170
-600
| -10% | -$64.9K | 0.11% | 138 |
|
|
2021
Q2 | $624K | Sell |
5,770
-800
| -12% | -$86.5K | 0.12% | 126 |
|
|
2021
Q1 | $712K | Hold |
6,570
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $724K | Buy |
+6,570
| New | +$724K | 0.15% | 102 |
|