Protective Life’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
Q3 | – | Sell |
-155,421
| Closed | -$14.5M | – | 15 |
|
|
2023
Q2 | $14.5M | Hold |
155,421
| – | – | 11.51% | 4 |
|
|
2023
Q1 | $14.7M | Buy |
155,421
+32,000
| +26% | +$3.03M | 9.77% | 5 |
|
|
2022
Q4 | $11.4M | Hold |
123,421
| – | – | 9.17% | 4 |
|
|
2022
Q3 | $11.3M | Sell |
123,421
-40,600
| -25% | -$3.72M | 9.27% | 4 |
|
|
2022
Q2 | $16M | Buy |
164,021
+40,600
| +33% | +$3.96M | 12.14% | 4 |
|
|
2022
Q1 | $12.6M | Hold |
123,421
| – | – | 11.33% | 4 |
|
|
2021
Q4 | $13.3M | Hold |
123,421
| – | – | 11.63% | 4 |
|
|
2021
Q3 | $13.3M | Hold |
123,421
| – | – | 11.62% | 4 |
|
|
2021
Q2 | $13.4M | Hold |
123,421
| – | – | 11.76% | 4 |
|
|
2021
Q1 | $13.4M | Hold |
123,421
| – | – | 11.76% | 4 |
|
|
2020
Q4 | $13.6M | Hold |
123,421
| – | – | 11.62% | 4 |
|
|
2020
Q3 | $13.6M | Hold |
123,421
| – | – | 9.71% | 5 |
|
|
2020
Q2 | $13.7M | Hold |
123,421
| – | – | 9.46% | 5 |
|
|
2020
Q1 | $13.3M | Hold |
123,421
| – | – | 11.76% | 4 |
|
|
2019
Q4 | $13.3M | Hold |
123,421
| – | – | 11.75% | 4 |
|
|
2019
Q3 | $13.4M | Buy |
123,421
+1,860
| +2% | +$201K | 11.81% | 4 |
|
|
2019
Q2 | $13.1M | Hold |
121,561
| – | – | 11.94% | 4 |
|
|
2019
Q1 | $12.9M | Hold |
121,561
| – | – | 12.03% | 4 |
|
|
2018
Q4 | $12.8M | Hold |
121,561
| – | – | 11.78% | 4 |
|
|
2018
Q3 | $12.6M | Buy |
+121,561
| New | +$12.6M | 10.33% | 6 |
|