Sand Hill Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,248
| Closed | -$1.68M | – | 159 |
|
|
2022
Q2 | $1.68M | Buy |
17,248
+14,334
| +492% | +$1.4M | 0.1% | 88 |
|
|
2022
Q1 | $297K | Buy |
2,914
+854
| +41% | +$87K | 0.02% | 132 |
|
|
2021
Q4 | $221K | Buy |
2,060
+90
| +5% | +$9.66K | 0.01% | 152 |
|
|
2021
Q3 | $213K | Hold |
1,970
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $213K | Hold |
1,970
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $214K | Sell |
1,970
-1,324
| -40% | -$144K | 0.01% | 134 |
|
|
2020
Q4 | $363K | Hold |
3,294
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $364K | Buy |
+3,294
| New | +$364K | 0.03% | 102 |
|
|
2020
Q2 | – | Sell |
-2,342
| Closed | -$259K | – | 129 |
|
|
2020
Q1 | $259K | Buy |
+2,342
| New | +$259K | 0.02% | 106 |
|