Hobart Private Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,304
| Closed | -$308K | – | 42 |
|
|
2023
Q2 | $308K | Sell |
3,304
-123
| -4% | -$11.5K | 0.11% | 34 |
|
|
2023
Q1 | $325K | Sell |
3,427
-6,094
| -64% | -$577K | 0.13% | 30 |
|
|
2022
Q4 | $883K | Buy |
9,521
+6
| +0.1% | +$557 | 0.6% | 22 |
|
|
2022
Q3 | $871K | Sell |
9,515
-7,654
| -45% | -$701K | 0.63% | 23 |
|
|
2022
Q2 | $1.67M | Sell |
17,169
-6,320
| -27% | -$616K | 0.78% | 23 |
|
|
2022
Q1 | $2.39M | Sell |
23,489
-5,423
| -19% | -$552K | 0.92% | 23 |
|
|
2021
Q4 | $3.11M | Sell |
28,912
-3,865
| -12% | -$415K | 1.16% | 22 |
|
|
2021
Q3 | $3.54M | Sell |
32,777
-17,841
| -35% | -$1.93M | 1.4% | 18 |
|
|
2021
Q2 | $5.48M | Sell |
50,618
-4,197
| -8% | -$454K | 2.25% | 11 |
|
|
2021
Q1 | $5.94M | Sell |
54,815
-5,126
| -9% | -$556K | 2.43% | 11 |
|
|
2020
Q4 | $6.6M | Buy |
+59,941
| New | +$6.6M | 2.89% | 8 |
|
|
2020
Q2 | – | Sell |
-27,353
| Closed | -$3.02M | – | 156 |
|
|
2020
Q1 | $3.02M | Sell |
27,353
-8,324
| -23% | -$919K | 2.07% | 8 |
|
|
2019
Q4 | $3.86M | Buy |
35,677
+2,087
| +6% | +$226K | 2.36% | 8 |
|
|
2019
Q3 | $3.64M | Buy |
33,590
+14,985
| +81% | +$1.62M | 2.48% | 8 |
|
|
2019
Q2 | $2M | Buy |
+18,605
| New | +$2M | 1.39% | 14 |
|