NSI Retail Advisors’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
Q1 | – | Sell |
-21,300
| Closed | -$2M | – | 47 |
|
|
2023
Q4 | $2M | Sell |
21,300
-3,900
| -15% | -$367K | 0.32% | 21 |
|
|
2023
Q3 | $2.24M | Sell |
25,200
-1,200
| -5% | -$107K | 0.47% | 15 |
|
|
2023
Q2 | $2.46M | Hold |
26,400
| – | – | 0.41% | 19 |
|
|
2023
Q1 | $2.5M | Hold |
26,400
| – | – | 0.54% | 14 |
|
|
2022
Q4 | $2.45M | Sell |
26,400
-2,200
| -8% | -$204K | 0.57% | 13 |
|
|
2022
Q3 | $2.62M | Sell |
28,600
-9,900
| -26% | -$907K | 0.78% | 10 |
|
|
2022
Q2 | $3.75M | Hold |
38,500
| – | – | 0.84% | 11 |
|
|
2022
Q1 | $3.92M | Hold |
38,500
| – | – | 0.58% | 16 |
|
|
2021
Q4 | $4.14M | Hold |
38,500
| – | – | 0.67% | 14 |
|
|
2021
Q3 | $4.16M | Hold |
38,500
| – | – | 0.72% | 13 |
|
|
2021
Q2 | $4.17M | Buy |
+38,500
| New | +$4.17M | 0.59% | 16 |
|