Strategic Asset Management’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
$32K Sell
353
-129
-27% -$11.7K 0.06% 195
2022
Q2
$47K Sell
482
-44
-8% -$4.29K 0.08% 165
2022
Q1
$54K Sell
526
-417
-44% -$42.8K 0.08% 152
2021
Q4
$101K Sell
943
-1,570
-62% -$168K 0.14% 95
2021
Q3
$271K Buy
+2,513
New +$271K 0.38% 46