Keystone Financial Group (Kentucky)’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
Q4 | – | Sell |
-2,458
| Closed | -$218K | – | 311 |
|
|
2023
Q3 | $218K | Sell |
2,458
-2
| -0.1% | -$178 | 0.04% | 268 |
|
|
2023
Q2 | $229K | Buy |
+2,460
| New | +$229K | 0.04% | 255 |
|
|
2022
Q4 | $224K | Hold |
2,415
| – | – | 0.04% | 253 |
|
|
2022
Q3 | $221K | Sell |
2,415
-198
| -8% | -$18.1K | 0.04% | 253 |
|
|
2022
Q2 | $255K | Hold |
2,613
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $266K | Buy |
2,613
+4
| +0.2% | +$407 | 0.05% | 245 |
|
|
2021
Q4 | $280K | Hold |
2,609
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $282K | Sell |
2,609
-63
| -2% | -$6.81K | 0.05% | 233 |
|
|
2021
Q2 | $289K | Buy |
2,672
+63
| +2% | +$6.81K | 0.05% | 231 |
|
|
2021
Q1 | $283K | Hold |
2,609
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $287K | Hold |
2,609
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $288K | Hold |
2,609
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $289K | Buy |
+2,609
| New | +$289K | 0.08% | 176 |
|