R.H. Bluestein & Co’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
Q3 | – | Sell |
-5,074
| Closed | -$495K | – | 356 |
|
|
2022
Q2 | $495K | Buy |
+5,074
| New | +$495K | 0.03% | 164 |
|
|
2022
Q1 | – | Sell |
-13,628
| Closed | -$1.46M | – | 402 |
|
|
2021
Q4 | $1.46M | Buy |
13,628
+67
| +0.5% | +$7.2K | 0.05% | 83 |
|
|
2021
Q3 | $1.47M | Sell |
13,561
-247
| -2% | -$26.7K | 0.06% | 78 |
|
|
2021
Q2 | $1.49M | Sell |
13,808
-994
| -7% | -$108K | 0.06% | 86 |
|
|
2021
Q1 | $1.61M | Sell |
14,802
-284
| -2% | -$30.8K | 0.07% | 76 |
|
|
2020
Q4 | $1.66M | Buy |
15,086
+1,215
| +9% | +$134K | 0.07% | 79 |
|
|
2020
Q3 | $1.53M | Buy |
13,871
+1,555
| +13% | +$172K | 0.08% | 74 |
|
|
2020
Q2 | $1.36M | Buy |
12,316
+2,295
| +23% | +$254K | 0.08% | 83 |
|
|
2020
Q1 | $1.11M | Buy |
10,021
+3,178
| +46% | +$351K | 0.09% | 70 |
|
|
2019
Q4 | $739K | Buy |
+6,843
| New | +$739K | 0.04% | 117 |
|