HM Payson & Co’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
Q2 | – | Sell |
-450
| Closed | -$46K | – | 1102 |
|
|
2022
Q1 | $46K | Buy |
+450
| New | +$46K | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$13K | – | 1132 |
|
|
2021
Q3 | $13K | Sell |
120
-360
| -75% | -$39K | ﹤0.01% | 802 |
|
|
2021
Q2 | $52K | Sell |
480
-18
| -4% | -$1.95K | ﹤0.01% | 574 |
|
|
2021
Q1 | $54K | Sell |
498
-552,173
| -100% | -$59.9M | ﹤0.01% | 591 |
|
|
2020
Q4 | $60.9M | Buy |
552,671
+65,589
| +13% | +$7.22M | 1.68% | 12 |
|
|
2020
Q3 | $53.8M | Buy |
487,082
+21,522
| +5% | +$2.38M | 1.66% | 16 |
|
|
2020
Q2 | $51.5M | Buy |
465,560
+14,973
| +3% | +$1.66M | 1.73% | 15 |
|
|
2020
Q1 | $49.8M | Buy |
450,587
+431,610
| +2,274% | +$47.7M | 1.96% | 12 |
|
|
2019
Q4 | $2.05M | Buy |
18,977
+93
| +0.5% | +$10.1K | 0.07% | 141 |
|
|
2019
Q3 | $2.05M | Buy |
18,884
+2,700
| +17% | +$292K | 0.07% | 140 |
|
|
2019
Q2 | $1.74M | Hold |
16,184
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $1.72M | Buy |
+16,184
| New | +$1.72M | 0.07% | 147 |
|
|
2018
Q4 | – | Sell |
-16,598
| Closed | -$1.72M | – | 255 |
|
|
2018
Q3 | $1.72M | Buy |
16,598
+9,714
| +141% | +$1M | 0.08% | 139 |
|
|
2018
Q2 | $717K | Hold |
6,884
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $720K | Sell |
6,884
-162
| -2% | -$16.9K | 0.03% | 204 |
|
|
2017
Q4 | $751K | Buy |
7,046
+162
| +2% | +$17.3K | 0.03% | 215 |
|
|
2017
Q3 | $737K | Sell |
6,884
-329
| -5% | -$35.2K | 0.03% | 204 |
|
|
2017
Q2 | $770K | Buy |
7,213
+1,339
| +23% | +$143K | 0.03% | 203 |
|
|
2017
Q1 | $626K | Sell |
5,874
-63
| -1% | -$6.71K | 0.03% | 213 |
|
|
2016
Q4 | $631K | Sell |
5,937
-5,911
| -50% | -$628K | 0.03% | 213 |
|
|
2016
Q3 | $1.3M | Sell |
11,848
-3,650
| -24% | -$402K | 0.06% | 162 |
|
|
2016
Q2 | $1.71M | Hold |
15,498
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $1.7M | Sell |
15,498
-1,452
| -9% | -$159K | 0.09% | 139 |
|
|
2015
Q4 | $1.83M | Sell |
16,950
-1,559
| -8% | -$168K | 0.09% | 142 |
|
|
2015
Q3 | $2.03M | Buy |
18,509
+2,976
| +19% | +$326K | 0.11% | 138 |
|
|
2015
Q2 | $1.69M | Buy |
15,533
+3,685
| +31% | +$400K | 0.08% | 152 |
|
|
2015
Q1 | $1.31M | Sell |
11,848
-3,108
| -21% | -$343K | 0.07% | 162 |
|
|
2014
Q4 | $1.64M | Sell |
14,956
-283
| -2% | -$30.9K | 0.08% | 151 |
|
|
2014
Q3 | $1.65M | Sell |
15,239
-120
| -0.8% | -$13K | 0.08% | 146 |
|
|
2014
Q2 | $1.66M | Sell |
15,359
-4,175
| -21% | -$452K | 0.09% | 144 |
|
|
2014
Q1 | $2.07M | Sell |
19,534
-340
| -2% | -$36.1K | 0.11% | 130 |
|
|
2013
Q4 | $2.08M | Sell |
19,874
-712
| -3% | -$74.4K | 0.11% | 131 |
|
|
2013
Q3 | $2.18M | Buy |
20,586
+414
| +2% | +$43.9K | 0.13% | 126 |
|
|
2013
Q2 | $2.12M | Buy |
+20,172
| New | +$2.12M | 0.13% | 123 |
|