Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $203K | Buy |
1,893
+766
| +68% | +$82.1K | 0.02% | 209 |
|
|
2021
Q3 | $122K | Buy |
1,127
+259
| +30% | +$28K | 0.01% | 241 |
|
|
2021
Q2 | $94K | Sell |
868
-612
| -41% | -$66.3K | 0.01% | 282 |
|
|
2021
Q1 | $160K | Buy |
1,480
+612
| +71% | +$66.2K | 0.01% | 222 |
|
|
2020
Q4 | $96K | Hold |
868
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $96K | Buy |
868
+250
| +40% | +$27.7K | 0.01% | 240 |
|
|
2020
Q2 | $68K | Sell |
618
-280
| -31% | -$30.8K | 0.01% | 272 |
|
|
2020
Q1 | $99K | Buy |
898
+280
| +45% | +$30.9K | 0.01% | 220 |
|
|
2019
Q4 | $67K | Hold |
618
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $67K | Hold |
618
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $66K | Buy |
+618
| New | +$66K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$7K | – | 947 |
|
|
2016
Q4 | $7K | Buy |
69
+47
| +214% | +$4.77K | ﹤0.01% | 613 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$10K | – | 1353 |
|
|
2015
Q2 | $10K | Buy |
91
+55
| +153% | +$6.04K | ﹤0.01% | 866 |
|
|
2015
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $4K | Sell |
36
-280
| -89% | -$31.1K | ﹤0.01% | 675 |
|
|
2014
Q2 | $34K | Buy |
316
+280
| +778% | +$30.1K | 0.01% | 318 |
|
|
2014
Q1 | $4K | Sell |
36
-18
| -33% | -$2K | ﹤0.01% | 699 |
|
|
2013
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $6K | Sell |
54
-528
| -91% | -$58.7K | ﹤0.01% | 564 |
|
|
2013
Q2 | $61K | Buy |
+582
| New | +$61K | 0.02% | 187 |
|