Strengthening Families & Communities LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-619
| Closed | -$59.3K | – | 470 |
|
|
2024
Q3 | $59.3K | Buy |
619
+6
| +1% | +$575 | 0.02% | 222 |
|
|
2024
Q2 | $56K | Buy |
+613
| New | +$56K | 0.02% | 237 |
|
|
2023
Q4 | – | Sell |
-596
| Closed | -$53K | – | 322 |
|
|
2023
Q3 | $53K | Buy |
596
+5
| +0.8% | +$445 | 0.02% | 185 |
|
|
2023
Q2 | $55K | Buy |
+591
| New | +$55K | 0.02% | 197 |
|
|
2023
Q1 | – | Sell |
-619
| Closed | -$57K | – | 392 |
|
|
2022
Q4 | $57K | Buy |
619
+6
| +1% | +$553 | 0.03% | 147 |
|
|
2022
Q3 | $56K | Buy |
613
+5
| +0.8% | +$457 | 0.03% | 215 |
|
|
2022
Q2 | $62K | Hold |
608
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $62K | Buy |
608
+2
| +0.3% | +$204 | 0.04% | 148 |
|
|
2021
Q4 | $345 | Buy |
+606
| New | +$345 | 0.08% | 101 |
|