Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.33M | Sell |
58,561
-500
| -0.8% | -$54.1K | 0.42% | 43 |
|
|
2021
Q2 | $6.39M | Buy |
59,061
+3,455
| +6% | +$374K | 0.43% | 43 |
|
|
2021
Q1 | $6.03M | Buy |
55,606
+11,352
| +26% | +$1.23M | 0.44% | 47 |
|
|
2020
Q4 | $4.87M | Buy |
44,254
+402
| +0.9% | +$44.3K | 0.37% | 63 |
|
|
2020
Q3 | $4.82M | Buy |
43,852
+15,208
| +53% | +$1.67M | 0.42% | 50 |
|
|
2020
Q2 | $3.17M | Sell |
28,644
-7,110
| -20% | -$787K | 0.31% | 75 |
|
|
2020
Q1 | $3.95M | Buy |
35,754
+350
| +1% | +$38.7K | 0.45% | 45 |
|
|
2019
Q4 | $3.83M | Buy |
35,404
+8,202
| +30% | +$886K | 0.36% | 68 |
|
|
2019
Q3 | $2.95M | Buy |
27,202
+12,683
| +87% | +$1.37M | 0.31% | 64 |
|
|
2019
Q2 | $1.56M | Buy |
14,519
+612
| +4% | +$65.8K | 0.16% | 124 |
|
|
2019
Q1 | $1.48M | Sell |
13,907
-89
| -0.6% | -$9.47K | 0.16% | 118 |
|
|
2018
Q4 | $1.47M | Buy |
+13,996
| New | +$1.47M | 0.18% | 120 |
|