Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-396
| Closed | -$44K | – | 295 |
|
|
2020
Q4 | $44K | Sell |
396
-333
| -46% | -$37K | 0.01% | 247 |
|
|
2020
Q3 | $80K | Buy |
+729
| New | +$80K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-76,484
| Closed | -$8.45M | – | 119 |
|
|
2020
Q1 | $8.45M | Buy |
76,484
+10,654
| +16% | +$1.18M | 3.07% | 13 |
|
|
2019
Q4 | $7.11M | Buy |
+65,830
| New | +$7.11M | 2.54% | 14 |
|