Silverleafe Capital Partners’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
Q1 | – | Sell |
-1,966
| Closed | -$211K | – | 82 |
|
|
2021
Q4 | $211K | Hold |
1,966
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $213K | Hold |
1,966
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $213K | Sell |
1,966
-39
| -2% | -$4.23K | 0.08% | 77 |
|
|
2021
Q1 | $217K | Sell |
2,005
-51,027
| -96% | -$5.52M | 0.09% | 82 |
|
|
2020
Q4 | $5.84M | Sell |
53,032
-1,687
| -3% | -$186K | 2.65% | 12 |
|
|
2020
Q3 | $6.04M | Sell |
54,719
-4,025
| -7% | -$444K | 3.07% | 12 |
|
|
2020
Q2 | $6.5M | Buy |
58,744
+15,965
| +37% | +$1.77M | 4.45% | 10 |
|
|
2020
Q1 | $4.73M | Buy |
+42,779
| New | +$4.73M | 5.64% | 8 |
|