Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.19M | Sell |
75,745
-205
| -0.3% | -$22.2K | 1.75% | 18 |
|
|
2021
Q2 | $8.22M | Sell |
75,950
-400
| -0.5% | -$43.3K | 1.75% | 18 |
|
|
2021
Q1 | $8.28M | Sell |
76,350
-840
| -1% | -$91.1K | 1.92% | 16 |
|
|
2020
Q4 | $8.5M | Buy |
77,190
+11,440
| +17% | +$1.26M | 2.12% | 12 |
|
|
2020
Q3 | $7.26M | Buy |
65,750
+13,100
| +25% | +$1.45M | 2.04% | 14 |
|
|
2020
Q2 | $5.83M | Buy |
52,650
+3,600
| +7% | +$398K | 1.8% | 17 |
|
|
2020
Q1 | $5.42M | Buy |
49,050
+27,000
| +122% | +$2.98M | 2.23% | 13 |
|
|
2019
Q4 | $2.38M | Buy |
+22,050
| New | +$2.38M | 0.77% | 43 |
|