Solstein Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$242K | – | 320 |
|
|
2023
Q4 | $242K | Hold |
2,571
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $228K | Hold |
2,571
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $240K | Hold |
2,571
| – | – | 0.2% | 79 |
|
|
2023
Q1 | $244K | Hold |
2,571
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $238K | Hold |
2,571
| – | – | 0.2% | 82 |
|
|
2022
Q3 | $235K | Hold |
2,571
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $251K | Buy |
+2,571
| New | +$251K | 0.19% | 88 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$28K | – | 451 |
|
|
2021
Q3 | $28K | Buy |
255
+253
| +12,650% | +$27.8K | 0.02% | 282 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 462 |
|