Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257
| Closed | -$22.8K | – | 568 |
|
|
2023
Q3 | $22.8K | Hold |
257
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $24K | Sell |
257
-20
| -7% | -$1.87K | ﹤0.01% | 483 |
|
|
2023
Q1 | $26.2K | Buy |
277
+20
| +8% | +$1.9K | ﹤0.01% | 463 |
|
|
2022
Q4 | $23.8K | Sell |
257
-638
| -71% | -$59.2K | ﹤0.01% | 467 |
|
|
2022
Q3 | $82K | Hold |
895
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $87K | Sell |
895
-5
| -0.6% | -$486 | 0.01% | 294 |
|
|
2022
Q1 | $92K | Hold |
900
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $97K | Hold |
900
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $97K | Sell |
900
-1,240
| -58% | -$134K | 0.01% | 266 |
|
|
2021
Q2 | $232K | Buy |
2,140
+1,070
| +100% | +$116K | 0.01% | 239 |
|
|
2021
Q1 | $116K | Buy |
+1,070
| New | +$116K | 0.02% | 238 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$19K | – | 487 |
|
|
2020
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $18K | Sell |
170
-191
| -53% | -$20.2K | ﹤0.01% | 465 |
|
|
2019
Q3 | $39K | Buy |
361
+191
| +112% | +$20.6K | 0.01% | 355 |
|
|
2019
Q2 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 476 |
|