MOTCO’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
Q2 | – | Sell |
-650
| Closed | -$60.1K | – | 753 |
|
|
2024
Q1 | $60.1K | Buy |
+650
| New | +$60.1K | ﹤0.01% | 379 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$5K | – | 842 |
|
|
2020
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 539 |
|
|
2018
Q4 | $1K | Sell |
5
-802
| -99% | -$160K | ﹤0.01% | 545 |
|
|
2018
Q3 | $83K | Buy |
+807
| New | +$83K | 0.01% | 283 |
|