Northwest Investment Counselors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$4.09K | – | 379 |
|
|
2023
Q3 | $4.09K | Hold |
46
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $4.29K | Hold |
46
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $4.36K | Hold |
46
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $4.27K | Hold |
46
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$20K | – | 319 |
|
|
2021
Q1 | $20K | Buy |
+185
| New | +$20K | 0.01% | 304 |
|