SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,149
| Closed | -$232K | – | 171 |
|
|
2021
Q3 | $232K | Sell |
2,149
-56
| -3% | -$6.05K | 0.08% | 157 |
|
|
2021
Q2 | $239K | Buy |
2,205
+9
| +0.4% | +$976 | 0.08% | 153 |
|
|
2021
Q1 | $238K | Sell |
2,196
-202
| -8% | -$21.9K | 0.09% | 141 |
|
|
2020
Q4 | $264K | Sell |
2,398
-22
| -0.9% | -$2.42K | 0.1% | 133 |
|
|
2020
Q3 | $267K | Buy |
2,420
+461
| +24% | +$50.9K | 0.12% | 118 |
|
|
2020
Q2 | $217K | Sell |
1,959
-5
| -0.3% | -$554 | 0.11% | 128 |
|
|
2020
Q1 | $217K | Sell |
1,964
-7
| -0.4% | -$773 | 0.13% | 118 |
|
|
2019
Q4 | $213K | Buy |
+1,971
| New | +$213K | 0.06% | 137 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$121K | – | 390 |
|
|
2019
Q2 | $121K | Buy |
1,125
+967
| +612% | +$104K | 0.04% | 174 |
|
|
2019
Q1 | $17K | Buy |
158
+98
| +163% | +$10.5K | 0.01% | 344 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $6K | Sell |
60
-22
| -27% | -$2.2K | ﹤0.01% | 488 |
|
|
2017
Q3 | $9K | Hold |
82
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $9K | Hold |
82
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $9K | Sell |
82
-29
| -26% | -$3.18K | 0.01% | 445 |
|
|
2016
Q4 | $12K | Hold |
111
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $12K | Hold |
111
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $12K | Buy |
+111
| New | +$12K | 0.01% | 489 |
|