NTV Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $218K | Sell |
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|
2023
Q3 | $228K | Buy |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $332K | Buy |
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|
2022
Q1 | $346K | Sell |
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|
2021
Q4 | $473K | Sell |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $536K | Buy |
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|
2021
Q1 | $434K | Buy |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $221K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $212K | Sell |
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|
2016
Q3 | $302K | Hold |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $301K | Buy |
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|
2015
Q4 | $242K | Sell |
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|
2015
Q3 | $542K | Buy |
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|
2015
Q2 | $429K | Hold |
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|
2015
Q1 | $435K | Buy |
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|
2014
Q4 | $349K | Hold |
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|
2014
Q3 | $345K | Hold |
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|
2014
Q2 | $346K | Hold |
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|
2014
Q1 | $339K | Buy |
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|
2013
Q4 | $282K | Hold |
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|
2013
Q3 | $285K | Sell |
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|
2013
Q2 | $1.16M | Buy |
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