OmniStar Financial Group’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
Q1 | – | Sell |
-4,991
| Closed | -$463K | – | 115 |
|
|
2022
Q4 | $463K | Buy |
4,991
+276
| +6% | +$25.6K | 0.53% | 72 |
|
|
2022
Q3 | $431K | Buy |
4,715
+1,444
| +44% | +$132K | 0.51% | 77 |
|
|
2022
Q2 | $318K | Buy |
3,271
+20
| +0.6% | +$1.94K | 0.35% | 85 |
|
|
2022
Q1 | $331K | Buy |
3,251
+1,010
| +45% | +$103K | 0.33% | 91 |
|
|
2021
Q4 | $240K | Buy |
+2,241
| New | +$240K | 0.25% | 106 |
|
|
2021
Q2 | – | Sell |
-2,248
| Closed | -$244K | – | 85 |
|
|
2021
Q1 | $244K | Sell |
2,248
-1,435
| -39% | -$156K | 0.31% | 96 |
|
|
2020
Q4 | $406K | Buy |
+3,683
| New | +$406K | 0.28% | 95 |
|
|
2020
Q2 | – | Sell |
-3,124
| Closed | -$345K | – | 234 |
|
|
2020
Q1 | $345K | Sell |
3,124
-707
| -18% | -$78.1K | 0.34% | 80 |
|
|
2019
Q4 | $414K | Buy |
3,831
+337
| +10% | +$36.4K | 0.35% | 86 |
|
|
2019
Q3 | $378K | Buy |
3,494
+1,577
| +82% | +$171K | 0.33% | 82 |
|
|
2019
Q2 | $206K | Sell |
1,917
-7,667
| -80% | -$824K | 0.18% | 106 |
|
|
2019
Q1 | $1.02M | Sell |
9,584
-12,318
| -56% | -$1.31M | 0.9% | 49 |
|
|
2018
Q4 | $2.29M | Sell |
21,902
-2,388
| -10% | -$250K | 2.34% | 6 |
|
|
2018
Q3 | $2.51M | Buy |
24,290
+8,582
| +55% | +$887K | 1.91% | 7 |
|
|
2018
Q2 | $1.64M | Sell |
15,708
-32
| -0.2% | -$3.33K | 1.56% | 26 |
|
|
2018
Q1 | $1.65M | Buy |
15,740
+14,836
| +1,641% | +$1.56M | 1.58% | 26 |
|
|
2017
Q4 | $1.72M | Buy |
+904
| New | +$1.72M | 1.57% | 26 |
|