Sterling Investment Advisors (Pennsylvania)’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 |
-643
| Closed | -$63K | – | 336 |
|
|
2022
Q2 | $63K | Hold |
643
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $66K | Hold |
643
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $69K | Hold |
643
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $70K | Hold |
643
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $70K | Buy |
643
+304
| +90% | +$33.1K | 0.02% | 229 |
|
|
2021
Q1 | $37K | Hold |
339
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $37K | Hold |
339
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $37K | Hold |
339
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $37K | Hold |
339
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $37K | Hold |
339
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $36K | Hold |
339
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $37K | Hold |
339
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $36K | Buy |
+339
| New | +$36K | 0.02% | 240 |
|