Soltis Investment Advisors’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
Q2 | – | Sell |
-2,548
| Closed | -$260K | – | 256 |
|
|
2022
Q1 | $260K | Sell |
2,548
-38,757
| -94% | -$3.95M | 0.04% | 217 |
|
|
2021
Q4 | $4.44M | Sell |
41,305
-13,289
| -24% | -$1.43M | 0.63% | 33 |
|
|
2021
Q3 | $5.9M | Buy |
54,594
+2,007
| +4% | +$217K | 0.91% | 22 |
|
|
2021
Q2 | $5.69M | Buy |
52,587
+4,846
| +10% | +$524K | 0.9% | 21 |
|
|
2021
Q1 | $5.18M | Buy |
47,741
+8,408
| +21% | +$912K | 0.94% | 21 |
|
|
2020
Q4 | $4.33M | Buy |
39,333
+1,812
| +5% | +$200K | 0.8% | 29 |
|
|
2020
Q3 | $4.14M | Buy |
37,521
+20,592
| +122% | +$2.27M | 0.97% | 24 |
|
|
2020
Q2 | $1.87M | Buy |
+16,929
| New | +$1.87M | 0.49% | 41 |
|