Lenox Wealth Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.96M | Sell |
62,831
-14,150
| -18% | -$1.57M | 2.12% | 6 |
|
|
2020
Q1 | $8.5M | Buy |
76,981
+410
| +0.5% | +$45.3K | 2.92% | 6 |
|
|
2019
Q4 | $8.27M | Buy |
76,571
+22,751
| +42% | +$2.46M | 2.32% | 7 |
|
|
2019
Q3 | $5.83M | Buy |
53,820
+14,248
| +36% | +$1.54M | 1.69% | 9 |
|
|
2019
Q2 | $4.26M | Sell |
39,572
-28,019
| -41% | -$3.01M | 1.27% | 21 |
|
|
2019
Q1 | $7.19M | Buy |
67,591
+47,278
| +233% | +$5.03M | 2.24% | 6 |
|
|
2018
Q4 | $2.11M | Buy |
20,313
+11,196
| +123% | +$1.16M | 0.71% | 37 |
|
|
2018
Q3 | $983K | Buy |
+9,117
| New | +$983K | 0.29% | 57 |
|