Patron Partners’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 |
-8,769
| Closed | -$779K | – | 177 |
|
|
2023
Q3 | $779K | Buy |
8,769
+232
| +3% | +$20.6K | 0.57% | 47 |
|
|
2023
Q2 | $796K | Sell |
8,537
-45
| -0.5% | -$4.2K | 0.56% | 49 |
|
|
2023
Q1 | $813K | Buy |
8,582
+185
| +2% | +$17.5K | 0.6% | 47 |
|
|
2022
Q4 | $779K | Sell |
8,397
-496
| -6% | -$46K | 0.58% | 48 |
|
|
2022
Q3 | $814K | Buy |
8,893
+162
| +2% | +$14.8K | 0.68% | 40 |
|
|
2022
Q2 | $851K | Buy |
+8,731
| New | +$851K | 0.68% | 38 |
|