Northland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,340
| Closed | -$13.7M | – | 32 |
|
|
2024
Q3 | $13.7M | Sell |
143,340
-60,453
| -30% | -$5.79M | 7.86% | 4 |
|
|
2024
Q2 | $18.7M | Buy |
203,793
+201,511
| +8,830% | +$18.5M | 13.1% | 2 |
|
|
2024
Q1 | $211K | Hold |
2,282
| – | – | 0.15% | 31 |
|
|
2023
Q4 | $215K | Buy |
+2,282
| New | +$215K | 0.14% | 32 |
|
|
2023
Q3 | – | Sell |
-189,146
| Closed | -$17.6M | – | 33 |
|
|
2023
Q2 | $17.6M | Buy |
189,146
+15,441
| +9% | +$1.44M | 13.02% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
173,705
+10,240
| +6% | +$970K | 12.33% | 2 |
|
|
2022
Q4 | $15.2M | Buy |
163,465
+144,648
| +769% | +$13.4M | 11.99% | 2 |
|
|
2022
Q3 | $1.72M | Buy |
+18,817
| New | +$1.72M | 1.62% | 20 |
|
|
2022
Q1 | – | Sell |
-118,962
| Closed | -$12.8M | – | 20 |
|
|
2021
Q4 | $12.8M | Buy |
+118,962
| New | +$12.8M | 10.9% | 2 |
|