IRON 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 |
-27,304
| Closed | -$2.66M | – | 100 |
|
|
2022
Q2 | $2.66M | Sell |
27,304
-1,854
| -6% | -$181K | 1.39% | 19 |
|
|
2022
Q1 | $2.97M | Sell |
29,158
-31,252
| -52% | -$3.18M | 1.37% | 19 |
|
|
2021
Q4 | $6.49M | Sell |
60,410
-585
| -1% | -$62.8K | 2.89% | 9 |
|
|
2021
Q3 | $6.6M | Sell |
60,995
-3,416
| -5% | -$369K | 3.16% | 9 |
|
|
2021
Q2 | $6.97M | Buy |
64,411
+5,992
| +10% | +$648K | 3.26% | 9 |
|
|
2021
Q1 | $6.33M | Sell |
58,419
-29,176
| -33% | -$3.16M | 3.34% | 9 |
|
|
2020
Q4 | $9.65M | Buy |
87,595
+9,958
| +13% | +$1.1M | 4.86% | 8 |
|
|
2020
Q3 | $8.57M | Buy |
77,637
+23,793
| +44% | +$2.63M | 4.74% | 8 |
|
|
2020
Q2 | $5.96M | Buy |
+53,844
| New | +$5.96M | 3.07% | 12 |
|