Leelyn Smith’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
Q1 | – | Sell |
-302
| Closed | -$28K | – | 295 |
|
|
2022
Q4 | $28K | Buy |
302
+135
| +81% | +$12.5K | 0.01% | 220 |
|
|
2022
Q3 | $15K | Buy |
167
+119
| +248% | +$10.7K | 0.01% | 258 |
|
|
2022
Q2 | $5K | Sell |
48
-34
| -41% | -$3.54K | ﹤0.01% | 332 |
|
|
2022
Q1 | $8K | Sell |
82
-793
| -91% | -$77.4K | ﹤0.01% | 294 |
|
|
2021
Q4 | $94K | Buy |
875
+6
| +0.7% | +$645 | 0.03% | 170 |
|
|
2021
Q3 | $94K | Sell |
869
-9
| -1% | -$974 | 0.03% | 165 |
|
|
2021
Q2 | $95K | Sell |
878
-100
| -10% | -$10.8K | 0.03% | 167 |
|
|
2021
Q1 | $106K | Sell |
978
-14
| -1% | -$1.52K | 0.03% | 162 |
|
|
2020
Q4 | $109K | Buy |
992
+298
| +43% | +$32.7K | 0.03% | 154 |
|
|
2020
Q3 | $77K | Sell |
694
-45
| -6% | -$4.99K | 0.03% | 175 |
|
|
2020
Q2 | $82K | Buy |
739
+272
| +58% | +$30.2K | 0.03% | 173 |
|
|
2020
Q1 | $52K | Buy |
+467
| New | +$52K | 0.03% | 165 |
|