Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,645
| Closed | -$293K | – | 210 |
|
|
2020
Q2 | $293K | Sell |
2,645
-3,313
| -56% | -$367K | 0.09% | 184 |
|
|
2020
Q1 | $658K | Sell |
5,958
-7,425
| -55% | -$820K | 0.22% | 116 |
|
|
2019
Q4 | $1.45M | Buy |
13,383
+2,323
| +21% | +$251K | 0.38% | 91 |
|
|
2019
Q3 | $1.2M | Buy |
11,060
+3,165
| +40% | +$343K | 0.34% | 99 |
|
|
2019
Q2 | $852K | Buy |
+7,895
| New | +$852K | 0.25% | 117 |
|