Homrich & Berg’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$261K | – | 490 |
|
|
2021
Q1 | $261K | Sell |
2,406
-2,578
| -52% | -$280K | 0.01% | 359 |
|
|
2020
Q4 | $549K | Sell |
4,984
-1,286
| -21% | -$142K | 0.02% | 260 |
|
|
2020
Q3 | $692K | Buy |
6,270
+287
| +5% | +$31.7K | 0.02% | 194 |
|
|
2020
Q2 | $662K | Buy |
+5,983
| New | +$662K | 0.03% | 182 |
|
|
2017
Q4 | – | Sell |
-1,873
| Closed | -$201K | – | 352 |
|
|
2017
Q3 | $201K | Sell |
1,873
-561
| -23% | -$60.2K | 0.02% | 313 |
|
|
2017
Q2 | $260K | Sell |
2,434
-141
| -5% | -$15.1K | 0.02% | 238 |
|
|
2017
Q1 | $274K | Hold |
2,575
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $274K | Sell |
2,575
-151
| -6% | -$16.1K | 0.02% | 229 |
|
|
2016
Q3 | $300K | Hold |
2,726
| – | – | 0.03% | 209 |
|
|
2016
Q2 | $300K | Hold |
2,726
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $298K | Sell |
2,726
-1,372
| -33% | -$150K | 0.03% | 198 |
|
|
2015
Q4 | $441K | Sell |
4,098
-2,263
| -36% | -$244K | 0.04% | 159 |
|
|
2015
Q3 | $697K | Sell |
6,361
-360
| -5% | -$39.4K | 0.07% | 102 |
|
|
2015
Q2 | $730K | Sell |
6,721
-1,479
| -18% | -$161K | 0.07% | 103 |
|
|
2015
Q1 | $905K | Buy |
8,200
+18
| +0.2% | +$1.99K | 0.09% | 91 |
|
|
2014
Q4 | $894K | Buy |
8,182
+1,306
| +19% | +$143K | 0.09% | 92 |
|
|
2014
Q3 | $743K | Hold |
6,876
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $744K | Hold |
6,876
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $730K | Sell |
6,876
-84
| -1% | -$8.92K | 0.1% | 97 |
|
|
2013
Q4 | $728K | Buy |
+6,960
| New | +$728K | 0.1% | 86 |
|