Retirement 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $11.3K | Hold |
122
| – | – | ﹤0.01% | 448 |
|
2023
Q4 | $11.5K | Hold |
122
| – | – | ﹤0.01% | 421 |
|
2023
Q3 | $10.8K | Hold |
122
| – | – | ﹤0.01% | 401 |
|
2023
Q2 | $11.4K | Hold |
122
| – | – | ﹤0.01% | 391 |
|
2023
Q1 | $12K | Hold |
122
| – | – | 0.01% | 373 |
|
2022
Q4 | $11K | Buy |
+122
| New | +$11K | 0.01% | 345 |
|
2022
Q3 | – | Sell |
-244
| Closed | -$24K | – | 685 |
|
2022
Q2 | $24K | Buy |
+244
| New | +$24K | 0.01% | 290 |
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 675 |
|
2021
Q2 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 624 |
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 691 |
|
2019
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 412 |
|