Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,815
| Closed | -$624K | – | 145 |
|
|
2022
Q3 | $624K | Hold |
6,815
| – | – | 0.08% | 70 |
|
|
2022
Q2 | $664K | Hold |
6,815
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $694K | Sell |
6,815
-74,102
| -92% | -$7.55M | 0.07% | 72 |
|
|
2021
Q4 | $8.69M | Buy |
80,917
+4,762
| +6% | +$512K | 0.87% | 31 |
|
|
2021
Q3 | $8.24M | Buy |
76,155
+10,428
| +16% | +$1.13M | 0.89% | 29 |
|
|
2021
Q2 | $7.11M | Sell |
65,727
-39,542
| -38% | -$4.28M | 0.76% | 30 |
|
|
2021
Q1 | $11.4M | Buy |
105,269
+32,431
| +45% | +$3.52M | 1.27% | 24 |
|
|
2020
Q4 | $8.02M | Sell |
72,838
-58
| -0.1% | -$6.39K | 1.03% | 26 |
|
|
2020
Q3 | $8.05M | Buy |
+72,896
| New | +$8.05M | 1.13% | 25 |
|