Kozak & Associates’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$11.5K | – | 468 |
|
|
2024
Q3 | $11.5K | Buy |
+122
| New | +$11.5K | ﹤0.01% | 227 |
|
|
2024
Q1 | – | Sell |
-334
| Closed | -$31.1K | – | 443 |
|
|
2023
Q4 | $31.1K | Buy |
+334
| New | +$31.1K | 0.01% | 161 |
|
|
2023
Q3 | – | Sell |
-98
| Closed | -$9.09K | – | 406 |
|
|
2023
Q2 | $9.09K | Buy |
+98
| New | +$9.09K | ﹤0.01% | 239 |
|