Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-974
| Closed | -$90.8K | – | 2742 |
|
|
2023
Q2 | $90.8K | Hold |
974
| – | – | 0.01% | 928 |
|
|
2023
Q1 | $92.3K | Buy |
+974
| New | +$92.3K | 0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-81
| Closed | -$9K | – | 2250 |
|
|
2020
Q2 | $9K | Hold |
81
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1473 |
|