Level Four Advisory Services’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 |
-6,410
| Closed | -$595K | – | 784 |
|
|
2024
Q3 | $595K | Buy |
+6,410
| New | +$595K | 0.03% | 468 |
|
|
2024
Q2 | – | Sell |
-5,206
| Closed | -$490K | – | 825 |
|
|
2024
Q1 | $490K | Hold |
5,206
| – | – | 0.03% | 479 |
|
|
2023
Q4 | $490K | Buy |
5,206
+1,103
| +27% | +$104K | 0.03% | 475 |
|
|
2023
Q3 | $364K | Buy |
4,103
+855
| +26% | +$75.9K | 0.02% | 531 |
|
|
2023
Q2 | $303K | Buy |
+3,248
| New | +$303K | 0.02% | 617 |
|
|
2021
Q3 | – | Sell |
-3,429
| Closed | -$371K | – | 573 |
|
|
2021
Q2 | $371K | Sell |
3,429
-133
| -4% | -$14.4K | 0.03% | 481 |
|
|
2021
Q1 | $386K | Buy |
3,562
+957
| +37% | +$104K | 0.03% | 436 |
|
|
2020
Q4 | $287K | Sell |
2,605
-54
| -2% | -$5.95K | 0.02% | 475 |
|
|
2020
Q3 | $294K | Sell |
2,659
-5,112
| -66% | -$565K | 0.02% | 444 |
|
|
2020
Q2 | $859K | Buy |
7,771
+1,498
| +24% | +$166K | 0.07% | 278 |
|
|
2020
Q1 | $694K | Buy |
6,273
+546
| +10% | +$60.4K | 0.08% | 259 |
|
|
2019
Q4 | $619K | Buy |
5,727
+2,223
| +63% | +$240K | 0.02% | 352 |
|
|
2019
Q3 | $379K | Sell |
3,504
-16
| -0.5% | -$1.73K | 0.04% | 362 |
|
|
2019
Q2 | $379K | Buy |
3,520
+708
| +25% | +$76.2K | 0.04% | 372 |
|
|
2019
Q1 | $299K | Sell |
2,812
-3,187
| -53% | -$339K | 0.03% | 415 |
|
|
2018
Q4 | $628K | Buy |
5,999
+731
| +14% | +$76.5K | 0.08% | 252 |
|
|
2018
Q3 | $544K | Sell |
5,268
-583
| -10% | -$60.2K | 0.06% | 322 |
|
|
2018
Q2 | $610K | Buy |
5,851
+21
| +0.4% | +$2.19K | 0.04% | 338 |
|
|
2018
Q1 | $610K | Buy |
5,830
+1,420
| +32% | +$149K | 0.05% | 329 |
|
|
2017
Q4 | $470K | Sell |
4,410
-428
| -9% | -$45.6K | 0.04% | 370 |
|
|
2017
Q3 | $518K | Sell |
4,838
-8,071
| -63% | -$864K | 0.05% | 331 |
|
|
2017
Q2 | $1.38M | Hold |
12,909
| – | – | 0.21% | 114 |
|
|
2017
Q1 | $1.38M | Buy |
12,909
+9,210
| +249% | +$983K | 0.14% | 155 |
|
|
2016
Q4 | $393K | Buy |
+3,699
| New | +$393K | 0.05% | 319 |
|