SS
Simplicity Solutions’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $317K | Buy |
3,367
+117
| +4% | +$11K | 0.01% | 821 |
|
|
2023
Q3 | $289K | Sell |
3,250
-17,308
| -84% | -$1.54M | 0.01% | 784 |
|
|
2023
Q2 | $1.92M | Buy |
20,558
+3,978
| +24% | +$371K | 0.05% | 325 |
|
|
2023
Q1 | $1.57M | Buy |
16,580
+13,880
| +514% | +$1.31M | 0.04% | 365 |
|
|
2022
Q4 | $250K | Sell |
2,700
-436
| -14% | -$40.4K | 0.03% | 539 |
|
|
2022
Q3 | $287K | Sell |
3,136
-1,758
| -36% | -$161K | 0.04% | 473 |
|
|
2022
Q2 | $477K | Buy |
4,894
+131
| +3% | +$12.8K | 0.06% | 315 |
|
|
2022
Q1 | $485K | Buy |
+4,763
| New | +$485K | 0.06% | 310 |
|
|
2021
Q4 | – | Sell |
-4,563
| Closed | -$493K | – | 554 |
|
|
2021
Q3 | $493K | Buy |
4,563
+187
| +4% | +$20.2K | 0.08% | 283 |
|
|
2021
Q2 | $474K | Sell |
4,376
-5,146
| -54% | -$557K | 0.09% | 239 |
|
|
2021
Q1 | $1.03M | Sell |
9,522
-116,724
| -92% | -$12.7M | 0.23% | 99 |
|
|
2020
Q4 | $13.9M | Buy |
126,246
+67,518
| +115% | +$7.44M | 0.21% | 105 |
|
|
2020
Q3 | $6.48M | Buy |
58,728
+12,355
| +27% | +$1.36M | 0.12% | 161 |
|
|
2020
Q2 | $5.13M | Buy |
46,373
+32,590
| +236% | +$3.61M | 0.1% | 182 |
|
|
2020
Q1 | $1.52M | Sell |
13,783
-6,107
| -31% | -$674K | 0.05% | 260 |
|
|
2019
Q4 | $2.15M | Buy |
19,890
+3,198
| +19% | +$346K | 0.07% | 232 |
|
|
2019
Q3 | $1.81M | Sell |
16,692
-3,341
| -17% | -$362K | 0.07% | 198 |
|
|
2019
Q2 | $2.16M | Buy |
20,033
+11,740
| +142% | +$1.26M | 0.09% | 153 |
|
|
2019
Q1 | $882K | Buy |
8,293
+5,920
| +249% | +$630K | 0.05% | 271 |
|
|
2018
Q4 | $248K | Sell |
2,373
-14,901
| -86% | -$1.56M | 0.03% | 505 |
|
|
2018
Q3 | $1.79M | Sell |
17,274
-822
| -5% | -$84.9K | 0.1% | 114 |
|
|
2018
Q2 | $1.89M | Buy |
18,096
+4,503
| +33% | +$469K | 0.14% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
13,593
-3,299
| -20% | -$345K | 0.12% | 101 |
|
|
2017
Q4 | $1.8M | Sell |
16,892
-103
| -0.6% | -$11K | 0.17% | 83 |
|
|
2017
Q3 | $1.82M | Sell |
16,995
-1,762
| -9% | -$189K | 1.23% | 14 |
|
|
2017
Q2 | $2M | Sell |
18,757
-1,885
| -9% | -$201K | 0.24% | 75 |
|
|
2017
Q1 | $2.2M | Buy |
20,642
+966
| +5% | +$103K | 0.34% | 54 |
|
|
2016
Q4 | $2.09M | Sell |
19,676
-1,035
| -5% | -$110K | 0.48% | 41 |
|
|
2016
Q3 | $2.28M | Sell |
20,711
-8,664
| -29% | -$954K | 1.11% | 12 |
|
|
2016
Q2 | $3.23M | Buy |
29,375
+2,001
| +7% | +$220K | 1.74% | 9 |
|
|
2016
Q1 | $3M | Sell |
27,374
-9,560
| -26% | -$1.05M | 1.84% | 11 |
|
|
2015
Q4 | $3.98M | Buy |
36,934
+4,553
| +14% | +$491K | 0.47% | 49 |
|
|
2015
Q3 | $3.55M | Buy |
32,381
+6,977
| +27% | +$765K | 3.83% | 6 |
|
|
2015
Q2 | $2.76M | Buy |
25,404
+4,193
| +20% | +$455K | 2.62% | 9 |
|
|
2015
Q1 | $2.34M | Buy |
21,211
+2,971
| +16% | +$328K | 2.77% | 12 |
|
|
2014
Q4 | $1.99M | Buy |
+18,240
| New | +$1.99M | 2.37% | 13 |
|