Rockbridge Investment Management’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 | – | Sell |
-5,209
| Closed | -$490K | – | 414 |
|
|
2023
Q4 | $490K | Sell |
5,209
-827
| -14% | -$77.8K | 0.08% | 75 |
|
|
2023
Q3 | $536K | Buy |
6,036
+117
| +2% | +$10.4K | 0.09% | 68 |
|
|
2023
Q2 | $552K | Hold |
5,919
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $561K | Sell |
5,919
-210
| -3% | -$19.9K | 0.1% | 65 |
|
|
2022
Q4 | $568K | Sell |
6,129
-114
| -2% | -$10.6K | 0.12% | 62 |
|
|
2022
Q3 | $572K | Sell |
6,243
-9,000
| -59% | -$824K | 0.13% | 59 |
|
|
2022
Q2 | $1.49M | Buy |
15,243
+748
| +5% | +$72.9K | 0.32% | 35 |
|
|
2022
Q1 | $1.47M | Buy |
14,495
+10,689
| +281% | +$1.08M | 0.23% | 54 |
|
|
2021
Q4 | $409K | Buy |
3,806
+2,976
| +359% | +$320K | 0.06% | 114 |
|
|
2021
Q3 | $90K | Buy |
830
+786
| +1,786% | +$85.2K | 0.01% | 246 |
|
|
2021
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 494 |
|