Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$7.95K | – | 237 |
|
|
2024
Q3 | $7.95K | Buy |
+83
| New | +$7.95K | ﹤0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 291 |
|
|
2019
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$9K | – | 283 |
|
|
2017
Q4 | $9K | Buy |
+85
| New | +$9K | 0.01% | 205 |
|