People's United Financial’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.1M | Sell |
217,312
-40,843
| -16% | -$4.16M | 0.63% | 42 |
|
|
2021
Q4 | $27.7M | Sell |
258,155
-26,040
| -9% | -$2.8M | 0.67% | 42 |
|
|
2021
Q3 | $30.7M | Sell |
284,195
-25,747
| -8% | -$2.78M | 0.69% | 35 |
|
|
2021
Q2 | $33.5M | Sell |
309,942
-42,066
| -12% | -$4.55M | 0.75% | 31 |
|
|
2021
Q1 | $38.2M | Sell |
352,008
-22,864
| -6% | -$2.48M | 0.91% | 23 |
|
|
2020
Q4 | $41.3M | Buy |
374,872
+17,022
| +5% | +$1.87M | 1.02% | 20 |
|
|
2020
Q3 | $39.5M | Buy |
357,850
+45,929
| +15% | +$5.07M | 1.1% | 17 |
|
|
2020
Q2 | $34.5M | Buy |
311,921
+81,083
| +35% | +$8.98M | 1.01% | 27 |
|
|
2020
Q1 | $25.5M | Buy |
230,838
+50,327
| +28% | +$5.56M | 0.88% | 29 |
|
|
2019
Q4 | $19.5M | Buy |
180,511
+63,305
| +54% | +$6.84M | 0.53% | 52 |
|
|
2019
Q3 | $12.7M | Buy |
117,206
+57,011
| +95% | +$6.17M | 0.36% | 70 |
|
|
2019
Q2 | $6.48M | Buy |
+60,195
| New | +$6.48M | 0.18% | 117 |
|
|
2017
Q3 | – | Sell |
-791
| Closed | -$84K | – | 761 |
|
|
2017
Q2 | $84K | Buy |
791
+75
| +10% | +$7.97K | ﹤0.01% | 689 |
|
|
2017
Q1 | $76K | Buy |
716
+111
| +18% | +$11.8K | ﹤0.01% | 686 |
|
|
2016
Q4 | $64K | Hold |
605
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $67K | Hold |
605
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $67K | Hold |
605
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $66K | Hold |
605
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $65K | Hold |
605
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $66K | Hold |
605
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $66K | Hold |
605
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $67K | Hold |
605
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $66K | Hold |
605
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $65K | Hold |
605
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $65K | Hold |
605
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $64K | Hold |
605
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $63K | Hold |
605
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $64K | Hold |
605
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $64K | Buy |
+605
| New | +$64K | ﹤0.01% | 467 |
|