Mackay Shields LLC’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
Q4 | – | Sell |
-9,050
| Closed | -$804K | – | 143 |
|
|
2023
Q3 | $804K | Hold |
9,050
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $844K | Hold |
9,050
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $857K | Hold |
9,050
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $839K | Buy |
9,050
+1,650
| +22% | +$153K | 0.02% | 140 |
|
|
2022
Q3 | $678K | Buy |
7,400
+473
| +7% | +$43.3K | 0.02% | 145 |
|
|
2022
Q2 | $675K | Buy |
6,927
+2,000
| +41% | +$195K | 0.02% | 148 |
|
|
2022
Q1 | $502K | Buy |
4,927
+2,190
| +80% | +$223K | ﹤0.01% | 645 |
|
|
2021
Q4 | $294K | Hold |
2,737
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $296K | Buy |
+2,737
| New | +$296K | ﹤0.01% | 645 |
|