Kovack Advisors’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 |
-2,393
| Closed | -$212K | – | 595 |
|
|
2023
Q3 | $212K | Sell |
2,393
-3
| -0.1% | -$266 | 0.03% | 466 |
|
|
2023
Q2 | $223K | Buy |
2,396
+60
| +3% | +$5.6K | 0.03% | 486 |
|
|
2023
Q1 | $221K | Buy |
+2,336
| New | +$221K | 0.03% | 489 |
|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$389K | – | 721 |
|
|
2021
Q3 | $389K | Sell |
3,600
-223
| -6% | -$24.1K | 0.04% | 436 |
|
|
2021
Q2 | $414K | Sell |
3,823
-281
| -7% | -$30.4K | 0.05% | 407 |
|
|
2021
Q1 | $445K | Buy |
4,104
+782
| +24% | +$84.8K | 0.06% | 345 |
|
|
2020
Q4 | $366K | Buy |
3,322
+595
| +22% | +$65.6K | 0.05% | 341 |
|
|
2020
Q3 | $301K | Sell |
2,727
-186
| -6% | -$20.5K | 0.05% | 329 |
|
|
2020
Q2 | $322K | Sell |
2,913
-528
| -15% | -$58.4K | 0.06% | 307 |
|
|
2020
Q1 | $380K | Buy |
3,441
+1,109
| +48% | +$122K | 0.09% | 239 |
|
|
2019
Q4 | $252K | Buy |
+2,332
| New | +$252K | 0.05% | 397 |
|
|
2018
Q2 | – | Sell |
-5,013
| Closed | -$525K | – | 475 |
|
|
2018
Q1 | $525K | Buy |
5,013
+56
| +1% | +$5.87K | 0.13% | 183 |
|
|
2017
Q4 | $528K | Buy |
4,957
+315
| +7% | +$33.6K | 0.13% | 185 |
|
|
2017
Q3 | $497K | Sell |
4,642
-139
| -3% | -$14.9K | 0.16% | 149 |
|
|
2017
Q2 | $510K | Buy |
4,781
+141
| +3% | +$15K | 0.16% | 155 |
|
|
2017
Q1 | $494K | Hold |
4,640
| – | – | 0.19% | 128 |
|
|
2016
Q4 | $493K | Buy |
4,640
+51
| +1% | +$5.42K | 0.23% | 101 |
|
|
2016
Q3 | $505K | Buy |
+4,589
| New | +$505K | 0.25% | 96 |
|