Hedeker Wealth’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 |
-85,418
| Closed | -$9.18M | – | 87 |
|
|
2021
Q4 | $9.18M | Sell |
85,418
-2,756
| -3% | -$296K | 2.67% | 7 |
|
|
2021
Q3 | $9.54M | Sell |
88,174
-62,184
| -41% | -$6.72M | 2.95% | 7 |
|
|
2021
Q2 | $16.3M | Buy |
150,358
+34,689
| +30% | +$3.75M | 5.07% | 1 |
|
|
2021
Q1 | $12.5M | Sell |
115,669
-9,993
| -8% | -$1.08M | 4.4% | 5 |
|
|
2020
Q4 | $13.8M | Buy |
125,662
+77,244
| +160% | +$8.51M | 4.84% | 3 |
|
|
2020
Q3 | $5.35M | Buy |
48,418
+21,371
| +79% | +$2.36M | 2.53% | 7 |
|
|
2020
Q2 | $2.99M | Buy |
+27,047
| New | +$2.99M | 1.54% | 30 |
|
|
2016
Q1 | – | Sell |
-1,303
| Closed | -$140K | – | 130 |
|
|
2015
Q4 | $140K | Buy |
+1,303
| New | +$140K | 0.12% | 85 |
|