Round Table Services’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 | $4.14M | Sell |
45,220
-21,885
| -33% | -$2M | 0.81% | 24 |
|
|
2022
Q2 | $6.54M | Sell |
67,105
-4,379
| -6% | -$427K | 1.19% | 20 |
|
|
2022
Q1 | $7.28M | Buy |
71,484
+57,866
| +425% | +$5.89M | 1.22% | 18 |
|
|
2021
Q4 | $1.46M | Sell |
13,618
-146
| -1% | -$15.7K | 0.28% | 44 |
|
|
2021
Q3 | $1.49M | Buy |
13,764
+4,528
| +49% | +$490K | 0.32% | 40 |
|
|
2021
Q2 | $1M | Buy |
9,236
+2,714
| +42% | +$294K | 0.22% | 48 |
|
|
2021
Q1 | $707K | Buy |
6,522
+1,251
| +24% | +$136K | 0.17% | 51 |
|
|
2020
Q4 | $581K | Buy |
5,271
+956
| +22% | +$105K | 0.18% | 49 |
|
|
2020
Q3 | $476K | Buy |
4,315
+425
| +11% | +$46.9K | 0.21% | 53 |
|
|
2020
Q2 | $431K | Buy |
3,890
+481
| +14% | +$53.3K | 0.15% | 53 |
|
|
2020
Q1 | $376K | Buy |
+3,409
| New | +$376K | 0.16% | 54 |
|