Strategic Equity 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
Q2 | – | Sell |
-89,961
| Closed | -$9.16M | – | 48 |
|
|
2022
Q1 | $9.16M | Buy |
89,961
+29,791
| +50% | +$3.03M | 3.3% | 10 |
|
|
2021
Q4 | $6.46M | Sell |
60,170
-55,713
| -48% | -$5.99M | 2.02% | 17 |
|
|
2021
Q3 | $12.5M | Buy |
115,883
+13,188
| +13% | +$1.43M | 4.19% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
102,695
+7,041
| +7% | +$762K | 3.8% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
95,654
+6,222
| +7% | +$675K | 4.38% | 7 |
|
|
2020
Q4 | $9.85M | Buy |
+89,432
| New | +$9.85M | 4.42% | 7 |
|