Smithfield Trust’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
Q3 | – | Sell |
-327
| Closed | -$32K | – | 1076 |
|
|
2022
Q2 | $32K | Buy |
+327
| New | +$32K | ﹤0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$36K | – | 803 |
|
|
2016
Q4 | $36K | Sell |
340
-1,940
| -85% | -$205K | 0.01% | 563 |
|
|
2016
Q3 | $251K | Hold |
2,280
| – | – | 0.04% | 237 |
|
|
2016
Q2 | $251K | Hold |
2,280
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $250K | Buy |
+2,280
| New | +$250K | 0.05% | 225 |
|