Schroder Investment Management Group’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 |
-8,163
| Closed | -$725K | – | 1241 |
|
|
2023
Q3 | $725K | Sell |
8,163
-509
| -6% | -$45.2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $809K | Sell |
8,672
-103,287
| -92% | -$9.63M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $10.6M | Buy |
+111,959
| New | +$10.6M | 0.02% | 619 |
|
|
2022
Q2 | – | Sell |
-8,893
| Closed | -$905K | – | 1359 |
|
|
2022
Q1 | $905K | Buy |
+8,893
| New | +$905K | ﹤0.01% | 1147 |
|