Pine Valley Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244K | Sell |
2,666
-752
| -22% | -$68.9K | 0.01% | 425 |
|
|
2024
Q3 | $328K | Buy |
3,418
+10
| +0.3% | +$958 | 0.02% | 378 |
|
|
2024
Q2 | $313K | Sell |
3,408
-245
| -7% | -$22.5K | 0.02% | 357 |
|
|
2024
Q1 | $338K | Buy |
3,653
+310
| +9% | +$28.7K | 0.02% | 344 |
|
|
2023
Q4 | $315K | Sell |
3,343
-352
| -10% | -$33.1K | 0.02% | 346 |
|
|
2023
Q3 | $328K | Buy |
+3,695
| New | +$328K | 0.03% | 333 |
|