Horan Securities’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-742
| Closed | -$69.2K | – | 422 |
|
|
2023
Q2 | $69.2K | Buy |
742
+1
| +0.1% | +$94 | 0.03% | 206 |
|
|
2023
Q1 | $70.2K | Sell |
741
-121
| -14% | -$11.4K | 0.04% | 182 |
|
|
2022
Q4 | $79.9K | Sell |
862
-756
| -47% | -$69.7K | 0.04% | 159 |
|
|
2022
Q3 | $148K | Sell |
1,618
-249
| -13% | -$24.1K | 0.09% | 116 |
|
|
2022
Q2 | $183K | Sell |
1,867
-762
| -29% | -$74.7K | 0.11% | 99 |
|
|
2022
Q1 | $268K | Sell |
2,629
-75
| -3% | -$7.83K | 0.16% | 62 |
|
|
2021
Q4 | $291K | Buy |
+2,704
| New | +$291K | 0.17% | 54 |
|
|
2021
Q2 | $296K | Sell |
2,738
-117
| -4% | -$12.7K | 0.21% | 38 |
|
|
2021
Q1 | $310K | Sell |
2,855
-628
| -18% | -$68.8K | 0.26% | 31 |
|
|
2020
Q4 | $384K | Buy |
3,483
+2
| +0.1% | +$220 | 0.32% | 30 |
|
|
2020
Q3 | $384K | Sell |
3,481
-231
| -6% | -$25.5K | 0.38% | 22 |
|
|
2020
Q2 | $411K | Sell |
3,712
-1,217
| -25% | -$135K | 0.45% | 15 |
|
|
2020
Q1 | $544K | Sell |
4,929
-2,275
| -32% | -$248K | 0.75% | 12 |
|
|
2019
Q4 | $778K | Sell |
7,204
-1,760
| -20% | -$190K | 0.86% | 13 |
|
|
2019
Q3 | $971K | Sell |
8,964
-400
| -4% | -$43.2K | 1.08% | 10 |
|
|
2019
Q2 | $1.01M | Sell |
9,364
-40,888
| -81% | -$4.35M | 1.15% | 10 |
|
|
2019
Q1 | $5.34M | Sell |
50,252
-1,413
| -3% | -$149K | 5.67% | 7 |
|
|
2018
Q4 | $5.42M | Sell |
51,665
-1,129
| -2% | -$116K | 6.32% | 6 |
|
|
2018
Q3 | $5.39M | Buy |
52,794
+1,270
| +2% | +$132K | 5.26% | 7 |
|
|
2018
Q2 | $5.36M | Sell |
51,524
-4,047
| -7% | -$420K | 5.1% | 8 |
|
|
2018
Q1 | $5.79M | Buy |
55,571
+3,635
| +7% | +$381K | 5.1% | 5 |
|
|
2017
Q4 | $5.51M | Buy |
51,936
+2,436
| +5% | +$260K | 4.98% | 5 |
|
|
2017
Q3 | $5.3M | Sell |
49,500
-3,799
| -7% | -$407K | 5.21% | 5 |
|
|
2017
Q2 | $5.69M | Buy |
53,299
+2,362
| +5% | +$253K | 6.07% | 6 |
|
|
2017
Q1 | $5.46M | Buy |
50,937
+237
| +0.5% | +$25.2K | 6.29% | 6 |
|
|
2016
Q4 | $5.4M | Buy |
50,700
+6,370
| +14% | +$689K | 6.64% | 7 |
|
|
2016
Q3 | $4.87M | Buy |
44,330
+5,526
| +14% | +$607K | 6.67% | 6 |
|
|
2016
Q2 | $4.26M | Buy |
38,804
+9,432
| +32% | +$1.03M | 6.73% | 6 |
|
|
2016
Q1 | $3.21M | Buy |
+29,372
| New | +$3.2M | 6.7% | 5 |
|
Other funds holding MBB
CSIA
