Hudock Inc’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
Q4 | – | Sell |
-151
| Closed | -$13K | – | 468 |
|
|
2022
Q3 | $13K | Hold |
151
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $14K | Sell |
151
-861
| -85% | -$79.8K | ﹤0.01% | 472 |
|
|
2022
Q1 | $103K | Buy |
1,012
+576
| +132% | +$58.6K | 0.03% | 223 |
|
|
2021
Q4 | $46K | Hold |
436
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $47K | Buy |
436
+1
| +0.2% | +$108 | 0.01% | 329 |
|
|
2021
Q2 | $47K | Sell |
435
-12
| -3% | -$1.3K | 0.01% | 329 |
|
|
2021
Q1 | $48K | Buy |
447
+1
| +0.2% | +$107 | 0.02% | 316 |
|
|
2020
Q4 | $49K | Buy |
446
+2
| +0.5% | +$220 | 0.02% | 303 |
|
|
2020
Q3 | $49K | Buy |
444
+1
| +0.2% | +$110 | 0.02% | 279 |
|
|
2020
Q2 | $49K | Buy |
443
+2
| +0.5% | +$221 | 0.02% | 269 |
|
|
2020
Q1 | $48K | Buy |
441
+68
| +18% | +$7.4K | 0.02% | 231 |
|
|
2019
Q4 | $40K | Buy |
373
+2
| +0.5% | +$214 | 0.01% | 276 |
|
|
2019
Q3 | $40K | Buy |
371
+1
| +0.3% | +$108 | 0.01% | 270 |
|
|
2019
Q2 | $39K | Buy |
370
+200
| +118% | +$21.1K | 0.01% | 278 |
|
|
2019
Q1 | $18K | Sell |
170
-9
| -5% | -$953 | 0.01% | 342 |
|
|
2018
Q4 | $18K | Buy |
+179
| New | +$18K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-441
| Closed | -$48K | – | 575 |
|
|
2016
Q3 | $48K | Hold |
441
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $48K | Hold |
441
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $48K | Sell |
441
-30
| -6% | -$3.27K | 0.03% | 230 |
|
|
2015
Q4 | $50K | Sell |
471
-257
| -35% | -$27.3K | 0.02% | 206 |
|
|
2015
Q3 | $79K | Buy |
728
+287
| +65% | +$31.1K | 0.04% | 153 |
|
|
2015
Q2 | $47K | Hold |
441
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $49K | Buy |
+441
| New | +$49K | 0.02% | 214 |
|
|
2013
Q3 | – | Sell |
-427
| Closed | -$45K | – | 539 |
|
|
2013
Q2 | $45K | Buy |
+427
| New | +$45K | 0.07% | 170 |
|