KB Financial Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.7M | Buy |
367,979
+1,015
| +0.3% | +$90.1K | 9.35% | 3 |
|
|
2023
Q2 | $34.2M | Buy |
366,964
+2,310
| +0.6% | +$215K | 9.4% | 2 |
|
|
2023
Q1 | $34.5M | Buy |
364,654
+355,696
| +3,971% | +$33.7M | 10.15% | 2 |
|
|
2022
Q4 | $831K | Buy |
+8,958
| New | +$831K | 0.28% | 42 |
|
|
2022
Q3 | – | Sell |
-3,703
| Closed | -$361K | – | 592 |
|
|
2022
Q2 | $361K | Sell |
3,703
-340,321
| -99% | -$33.2M | 0.12% | 104 |
|
|
2022
Q1 | $35M | Buy |
344,024
+34,318
| +11% | +$3.5M | 9.68% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
309,706
+97,105
| +46% | +$10.4M | 9.55% | 2 |
|
|
2021
Q3 | $23M | Buy |
212,601
+13,984
| +7% | +$1.51M | 8.42% | 5 |
|
|
2021
Q2 | $21.5M | Buy |
198,617
+33,023
| +20% | +$3.57M | 8.12% | 4 |
|
|
2021
Q1 | $18M | Buy |
+165,594
| New | +$18M | 7.64% | 3 |
|