Salem Investment Counselors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
195
-1
| -0.5% | -$94 | ﹤0.01% | 738 |
|
|
2025
Q1 | $18.4K | Sell |
196
-3
| -2% | -$281 | ﹤0.01% | 721 |
|
|
2024
Q4 | $18.2K | Buy |
199
+3
| +2% | +$275 | ﹤0.01% | 735 |
|
|
2024
Q3 | $18.8K | Sell |
196
-20
| -9% | -$1.92K | ﹤0.01% | 741 |
|
|
2024
Q2 | $19.8K | Sell |
216
-61
| -22% | -$5.6K | ﹤0.01% | 722 |
|
|
2024
Q1 | $25.6K | Sell |
277
-101
| -27% | -$9.34K | ﹤0.01% | 675 |
|
|
2023
Q4 | $35.6K | Hold |
378
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $33.6K | Buy |
378
+119
| +46% | +$10.6K | ﹤0.01% | 594 |
|
|
2023
Q2 | $24.2K | Buy |
259
+46
| +22% | +$4.29K | ﹤0.01% | 661 |
|
|
2023
Q1 | $20.2K | Buy |
+213
| New | +$20.2K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-3,470
| Closed | -$373K | – | 1065 |
|
|
2021
Q4 | $373K | Buy |
3,470
+3,308
| +2,042% | +$356K | 0.01% | 303 |
|
|
2021
Q3 | $18K | Buy |
+162
| New | +$18K | ﹤0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$2K | – | 609 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $24 | Buy |
+22
| New | +$24 | ﹤0.01% | 480 |
|