Investors Financial Group’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
Q1 | – | Sell |
-4,513
| Closed | -$485K | – | 104 |
|
|
2021
Q4 | $485K | Buy |
4,513
+55
| +1% | +$5.91K | 0.23% | 115 |
|
|
2021
Q3 | $482K | Buy |
4,458
+174
| +4% | +$18.8K | 0.25% | 107 |
|
|
2021
Q2 | $464K | Buy |
4,284
+296
| +7% | +$32.1K | 0.25% | 111 |
|
|
2021
Q1 | $432K | Buy |
3,988
+153
| +4% | +$16.6K | 0.25% | 104 |
|
|
2020
Q4 | $422K | Buy |
3,835
+192
| +5% | +$21.1K | 0.28% | 97 |
|
|
2020
Q3 | $402K | Buy |
3,643
+157
| +5% | +$17.3K | 0.3% | 89 |
|
|
2020
Q2 | $386K | Sell |
3,486
-386
| -10% | -$42.7K | 0.32% | 83 |
|
|
2020
Q1 | $428K | Sell |
3,872
-29
| -0.7% | -$3.21K | 0.43% | 69 |
|
|
2019
Q4 | $422K | Buy |
+3,901
| New | +$422K | 0.34% | 78 |
|