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 |
|