Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $245K | Sell |
2,512
-2,076
| -45% | -$202K | 0.18% | 103 |
|
|
2022
Q1 | $467K | Sell |
4,588
-153
| -3% | -$15.6K | 0.11% | 124 |
|
|
2021
Q4 | $509K | Buy |
4,741
+229
| +5% | +$24.6K | 0.11% | 117 |
|
|
2021
Q3 | $488K | Buy |
4,512
+446
| +11% | +$48.2K | 0.11% | 122 |
|
|
2021
Q2 | $440K | Buy |
4,066
+443
| +12% | +$47.9K | 0.1% | 129 |
|
|
2021
Q1 | $393K | Sell |
3,623
-6,834
| -65% | -$741K | 0.1% | 126 |
|
|
2020
Q4 | $1.15M | Buy |
+10,457
| New | +$1.15M | 0.21% | 65 |
|
|
2020
Q2 | – | Sell |
-3,858
| Closed | -$426K | – | 2085 |
|
|
2020
Q1 | $426K | Sell |
3,858
-1,469
| -28% | -$162K | 0.11% | 134 |
|
|
2019
Q4 | $575K | Sell |
5,327
-596
| -10% | -$64.3K | 0.12% | 115 |
|
|
2019
Q3 | $642K | Buy |
5,923
+5,802
| +4,795% | +$629K | 0.11% | 117 |
|
|
2019
Q2 | $13K | Sell |
121
-1,034
| -90% | -$111K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $123K | Sell |
1,155
-303
| -21% | -$32.3K | 0.02% | 398 |
|
|
2018
Q4 | $153K | Sell |
1,458
-160
| -10% | -$16.8K | 0.03% | 289 |
|
|
2018
Q3 | $167K | Buy |
1,618
+1,497
| +1,237% | +$155K | 0.03% | 286 |
|
|
2018
Q2 | $12K | Sell |
121
-3
| -2% | -$298 | ﹤0.01% | 1337 |
|
|
2018
Q1 | $13K | Buy |
+124
| New | +$13K | ﹤0.01% | 1255 |
|