Portland Global Advisors’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 |
-92,887
| Closed | -$8.25M | – | 134 |
|
|
2023
Q3 | $8.25M | Buy |
92,887
+5,887
| +7% | +$523K | 1.38% | 24 |
|
|
2023
Q2 | $8.11M | Buy |
87,000
+7,185
| +9% | +$670K | 1.33% | 24 |
|
|
2023
Q1 | $7.56M | Buy |
79,815
+4,908
| +7% | +$465K | 1.29% | 25 |
|
|
2022
Q4 | $6.95M | Sell |
74,907
-4,220
| -5% | -$391K | 1.28% | 24 |
|
|
2022
Q3 | $7.25M | Buy |
79,127
+585
| +0.7% | +$53.6K | 1.45% | 21 |
|
|
2022
Q2 | $7.66M | Buy |
78,542
+1,982
| +3% | +$193K | 1.47% | 20 |
|
|
2022
Q1 | $7.8M | Buy |
76,560
+488
| +0.6% | +$49.7K | 1.34% | 21 |
|
|
2021
Q4 | $8.17M | Sell |
76,072
-317
| -0.4% | -$34.1K | 1.36% | 21 |
|
|
2021
Q3 | $8.26M | Buy |
76,389
+3,420
| +5% | +$370K | 1.53% | 21 |
|
|
2021
Q2 | $7.9M | Buy |
72,969
+11,088
| +18% | +$1.2M | 1.53% | 17 |
|
|
2021
Q1 | $6.71M | Buy |
61,881
+33,910
| +121% | +$3.68M | 1.43% | 17 |
|
|
2020
Q4 | $3.08M | Buy |
+27,971
| New | +$3.08M | 0.75% | 36 |
|