Intrua Financial’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
Q3
Sell
-2,151
Closed -$210K 335
2022
Q2
$210K Buy
2,151
+20
+0.9% +$1.95K 0.04% 342
2022
Q1
$217K Sell
2,131
-275
-11% -$28K 0.04% 348
2021
Q4
$258K Sell
2,406
-567
-19% -$60.8K 0.05% 322
2021
Q3
$321K Buy
2,973
+334
+13% +$36.1K 0.06% 280
2021
Q2
$286K Buy
2,639
+443
+20% +$48K 0.07% 233
2021
Q1
$239K Buy
+2,196
New +$239K 0.06% 255
2020
Q3
Sell
-2,434
Closed -$269K 239
2020
Q2
$269K Buy
+2,434
New +$269K 0.1% 192