Karp Capital 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
Q2 | – | Sell |
-70,590
| Closed | -$7.19M | – | 156 |
|
|
2022
Q1 | $7.19M | Buy |
70,590
+8,054
| +13% | +$820K | 1.05% | 42 |
|
|
2021
Q4 | $6.72M | Buy |
62,536
+11,041
| +21% | +$1.19M | 0.84% | 50 |
|
|
2021
Q3 | $5.57M | Buy |
51,495
+10,007
| +24% | +$1.08M | 0.79% | 49 |
|
|
2021
Q2 | $4.49M | Buy |
+41,488
| New | +$4.49M | 0.66% | 60 |
|
|
2018
Q1 | – | Sell |
-1,929
| Closed | -$206K | – | 125 |
|
|
2017
Q4 | $206K | Hold |
1,929
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $207K | Buy |
+1,929
| New | +$207K | 0.1% | 105 |
|
|
2016
Q3 | – | Sell |
-1,929
| Closed | -$212K | – | 82 |
|
|
2016
Q2 | $212K | Buy |
+1,929
| New | +$212K | 0.14% | 77 |
|
|
2015
Q4 | – | Sell |
-825
| Closed | -$90K | – | 212 |
|
|
2015
Q3 | $90K | Hold |
825
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $90K | Buy |
+825
| New | +$90K | 0.06% | 133 |
|