LifePlan Financial Group’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
Q3 | $281K | Sell |
2,547
-433
| -15% | -$47.8K | 0.12% | 111 |
|
|
2020
Q2 | $330K | Sell |
2,980
-17,818
| -86% | -$1.97M | 0.15% | 99 |
|
|
2020
Q1 | $2.3M | Sell |
20,798
-9,731
| -32% | -$1.07M | 1.24% | 25 |
|
|
2019
Q4 | $3.3M | Buy |
30,529
+57
| +0.2% | +$6.16K | 1.47% | 20 |
|
|
2019
Q3 | $3.3M | Buy |
30,472
+15,906
| +109% | +$1.72M | 1.55% | 21 |
|
|
2019
Q2 | $1.57M | Buy |
14,566
+12,119
| +495% | +$1.3M | 0.76% | 38 |
|
|
2019
Q1 | $260K | Sell |
2,447
-205
| -8% | -$21.8K | 0.14% | 108 |
|
|
2018
Q4 | $278K | Sell |
2,652
-1,123
| -30% | -$118K | 0.17% | 99 |
|
|
2018
Q3 | $390K | Sell |
3,775
-111
| -3% | -$11.5K | 0.21% | 79 |
|
|
2018
Q2 | $405K | Buy |
3,886
+830
| +27% | +$86.5K | 0.23% | 74 |
|
|
2018
Q1 | $320K | Sell |
3,056
-58
| -2% | -$6.07K | 0.19% | 86 |
|
|
2017
Q4 | $334K | Hold |
3,114
| – | – | 0.21% | 82 |
|
|
2017
Q3 | $334K | Buy |
3,114
+96
| +3% | +$10.3K | 0.21% | 82 |
|
|
2017
Q2 | $322K | Buy |
3,018
+781
| +35% | +$83.3K | 0.22% | 82 |
|
|
2017
Q1 | $238K | Buy |
+2,237
| New | +$238K | 0.17% | 100 |
|