Institutional & Family Asset Management’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 |
-225
| Closed | -$21K | – | 755 |
|
|
2022
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $22K | Buy |
+225
| New | +$22K | ﹤0.01% | 303 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$5K | – | 869 |
|
|
2021
Q3 | $5K | Sell |
48
-226
| -82% | -$23.5K | ﹤0.01% | 662 |
|
|
2021
Q2 | $30K | Buy |
+274
| New | +$30K | ﹤0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-430
| Closed | -$47K | – | 972 |
|
|
2020
Q4 | $47K | Hold |
430
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $47K | Hold |
430
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $48K | Buy |
+430
| New | +$48K | 0.01% | 308 |
|
|
2016
Q3 | – | Sell |
-1,899
| Closed | -$209K | – | 119 |
|
|
2016
Q2 | $209K | Sell |
1,899
-2,035
| -52% | -$224K | 0.07% | 114 |
|
|
2016
Q1 | $424K | Hold |
3,934
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $424K | Buy |
+3,934
| New | +$424K | 0.16% | 96 |
|