Private Ocean’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
Q2 | $8.45K | Hold |
92
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $8.5K | Hold |
92
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $8.66K | Sell |
92
-602
| -87% | -$56.6K | ﹤0.01% | 372 |
|
|
2023
Q3 | $61.6K | Sell |
694
-73
| -10% | -$6.48K | 0.01% | 212 |
|
|
2023
Q2 | $71.5K | Buy |
767
+73
| +11% | +$6.81K | 0.01% | 223 |
|
|
2023
Q1 | $65.7K | Hold |
694
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $64.4K | Buy |
694
+602
| +654% | +$55.8K | 0.01% | 199 |
|
|
2022
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$5K | – | 574 |
|
|
2019
Q3 | $5K | Sell |
40
-111
| -74% | -$13.9K | ﹤0.01% | 476 |
|
|
2019
Q2 | $16K | Hold |
151
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $16K | Hold |
151
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $16K | Hold |
151
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $16K | Hold |
151
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $16K | Sell |
151
-300
| -67% | -$31.8K | 0.01% | 246 |
|
|
2018
Q1 | $47K | Buy |
+451
| New | +$47K | 0.02% | 180 |
|