Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.86M | Buy |
+16,885
| New | +$1.86M | 0.59% | 37 |
|
|
2018
Q4 | – | Sell |
-193
| Closed | -$20K | – | 340 |
|
|
2018
Q3 | $20K | Hold |
193
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $20K | Hold |
193
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $20K | Hold |
193
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $21K | Hold |
193
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $21K | Hold |
193
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $21K | Sell |
193
-968
| -83% | -$105K | 0.01% | 271 |
|
|
2017
Q1 | $124K | Buy |
1,161
+968
| +502% | +$103K | 0.08% | 232 |
|
|
2016
Q4 | $21K | Hold |
193
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $21K | Hold |
193
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $21K | Hold |
193
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $21K | Buy |
+193
| New | +$21K | 0.02% | 188 |
|