Laffer Tengler Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,047
| Closed | -$820K | – | 418 |
|
|
2022
Q1 | $820K | Sell |
8,047
-1,204
| -13% | -$123K | 0.25% | 116 |
|
|
2021
Q4 | $994K | Sell |
9,251
-829
| -8% | -$89.1K | 0.29% | 108 |
|
|
2021
Q3 | $1.09M | Sell |
10,080
-1,561
| -13% | -$169K | 0.32% | 111 |
|
|
2021
Q2 | $1.26M | Buy |
11,641
+330
| +3% | +$35.7K | 0.47% | 80 |
|
|
2021
Q1 | $1.23M | Buy |
11,311
+348
| +3% | +$37.7K | 0.46% | 77 |
|
|
2020
Q4 | $1.21M | Buy |
10,963
+1,834
| +20% | +$202K | 0.51% | 69 |
|
|
2020
Q3 | $1.01M | Buy |
9,129
+6,370
| +231% | +$703K | 0.5% | 68 |
|
|
2020
Q2 | $305K | Sell |
2,759
-1,112
| -29% | -$123K | 0.18% | 101 |
|
|
2020
Q1 | $428K | Sell |
3,871
-63
| -2% | -$6.96K | 0.33% | 74 |
|
|
2019
Q4 | $425K | Sell |
3,934
-17
| -0.4% | -$1.84K | 0.28% | 83 |
|
|
2019
Q3 | $428K | Buy |
3,951
+621
| +19% | +$67.3K | 0.37% | 68 |
|
|
2019
Q2 | $358K | Sell |
3,330
-21
| -0.6% | -$2.26K | 0.31% | 74 |
|
|
2019
Q1 | $356K | Sell |
3,351
-111
| -3% | -$11.8K | 0.1% | 164 |
|
|
2018
Q4 | $362K | Sell |
3,462
-607
| -15% | -$63.5K | 0.11% | 161 |
|
|
2018
Q3 | $420K | Sell |
4,069
-445
| -10% | -$46K | 0.1% | 168 |
|
|
2018
Q2 | $470K | Sell |
4,514
-100
| -2% | -$10.4K | 0.12% | 165 |
|
|
2018
Q1 | $483K | Sell |
4,614
-1,108
| -19% | -$116K | 0.12% | 160 |
|
|
2017
Q4 | $610K | Sell |
5,722
-344
| -6% | -$36.7K | 0.15% | 167 |
|
|
2017
Q3 | $650K | Buy |
6,066
+77
| +1% | +$8.25K | 0.17% | 166 |
|
|
2017
Q2 | $639K | Buy |
5,989
+364
| +6% | +$38.9K | 0.16% | 174 |
|
|
2017
Q1 | $599K | Sell |
5,625
-63
| -1% | -$6.71K | 0.16% | 174 |
|
|
2016
Q4 | $605K | Buy |
5,688
+1,150
| +25% | +$122K | 0.16% | 178 |
|
|
2016
Q3 | $500K | Sell |
4,538
-23
| -0.5% | -$2.53K | 0.14% | 179 |
|
|
2016
Q2 | $502K | Sell |
4,561
-114
| -2% | -$12.5K | 0.14% | 174 |
|
|
2016
Q1 | $512K | Buy |
+4,675
| New | +$512K | 0.14% | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | -$848M | – | 183 |
|
|
2015
Q3 | – | Sell |
-8,016
| Closed | -$871K | – | 187 |
|
|
2015
Q2 | $871K | Sell |
8,016
-291
| -4% | -$31.6K | 0.21% | 191 |
|
|
2015
Q1 | $917K | Buy |
+8,307
| New | +$917K | 0.13% | 169 |
|