Savior LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$10.6K | – | 73 |
|
|
2023
Q3 | $10.6K | Buy |
120
+1
| +0.8% | +$89 | 0.07% | 59 |
|
|
2023
Q2 | $11.1K | Sell |
119
-2
| -2% | -$187 | 0.05% | 61 |
|
|
2023
Q1 | $11.4K | Buy |
121
+11
| +10% | +$1.04K | 0.01% | 85 |
|
|
2022
Q4 | $10.2K | Sell |
110
-73
| -40% | -$6.8K | 0.01% | 96 |
|
|
2022
Q3 | $17K | Buy |
+183
| New | +$17K | 0.02% | 99 |
|
|
2022
Q2 | – | Sell |
-394
| Closed | -$40K | – | 197 |
|
|
2022
Q1 | $40K | Hold |
394
| – | – | 0.03% | 63 |
|
|
2021
Q4 | $42K | Sell |
394
-312
| -44% | -$33.3K | ﹤0.01% | 66 |
|
|
2021
Q3 | $76K | Buy |
706
+281
| +66% | +$30.2K | 0.08% | 48 |
|
|
2021
Q2 | $46K | Buy |
425
+16
| +4% | +$1.73K | 0.04% | 159 |
|
|
2021
Q1 | $44K | Buy |
409
+22
| +6% | +$2.37K | 0.04% | 166 |
|
|
2020
Q4 | $43K | Buy |
+387
| New | +$43K | 0.03% | 167 |
|