Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.09M | Buy |
19,451
+7,989
| +70% | +$858K | 0.14% | 169 |
|
|
2021
Q3 | $1.24M | Sell |
11,462
-148
| -1% | -$16K | 0.1% | 227 |
|
|
2021
Q2 | $1.26M | Sell |
11,610
-6,485
| -36% | -$702K | 0.1% | 217 |
|
|
2021
Q1 | $1.96M | Buy |
18,095
+8,100
| +81% | +$878K | 0.17% | 132 |
|
|
2020
Q4 | $1.1M | Buy |
9,995
+2,177
| +28% | +$240K | 0.11% | 197 |
|
|
2020
Q3 | $863K | Sell |
7,818
-8,637
| -52% | -$953K | 0.09% | 220 |
|
|
2020
Q2 | $1.82M | Sell |
16,455
-7,010
| -30% | -$776K | 0.21% | 121 |
|
|
2020
Q1 | $2.59M | Buy |
23,465
+9,877
| +73% | +$1.09M | 0.33% | 63 |
|
|
2019
Q4 | $1.47M | Sell |
13,588
-6,400
| -32% | -$691K | 0.15% | 153 |
|
|
2019
Q3 | $2.17M | Buy |
19,988
+3,093
| +18% | +$335K | 0.24% | 94 |
|
|
2019
Q2 | $1.82M | Buy |
16,895
+16,317
| +2,823% | +$1.76M | 0.19% | 154 |
|
|
2019
Q1 | $61K | Sell |
578
-14,581
| -96% | -$1.54M | 0.02% | 673 |
|
|
2018
Q4 | $1.59M | Buy |
15,159
+14,739
| +3,509% | +$1.54M | 0.33% | 76 |
|
|
2018
Q3 | $43K | Buy |
+420
| New | +$43K | 0.02% | 580 |
|
|
2018
Q2 | – | Sell |
-20,661
| Closed | -$2.16M | – | 347 |
|
|
2018
Q1 | $2.16M | Buy |
+20,661
| New | +$2.16M | 0.46% | 55 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$21K | – | 927 |
|
|
2017
Q3 | $21K | Hold |
192
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $20K | Sell |
192
-209
| -52% | -$21.8K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $43K | Sell |
401
-1,079
| -73% | -$116K | 0.01% | 780 |
|
|
2016
Q4 | $157K | Sell |
1,480
-360
| -20% | -$38.2K | 0.03% | 544 |
|
|
2016
Q3 | $203K | Buy |
1,840
+1,520
| +475% | +$168K | 0.04% | 465 |
|
|
2016
Q2 | $35K | Buy |
320
+1
| +0.3% | +$109 | 0.01% | 766 |
|
|
2016
Q1 | $34K | Hold |
319
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $34K | Buy |
319
+14
| +5% | +$1.49K | 0.01% | 744 |
|
|
2015
Q3 | $33K | Hold |
305
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $33K | Buy |
305
+1
| +0.3% | +$108 | 0.01% | 817 |
|
|
2015
Q1 | $33K | Hold |
304
| – | – | 0.01% | 811 |
|
|
2014
Q4 | $33K | Sell |
304
-2,181
| -88% | -$237K | 0.01% | 806 |
|
|
2014
Q3 | $269K | Buy |
2,485
+2,484
| +248,400% | +$269K | 0.05% | 372 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1226 |
|