SAM
Summit Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$248K | – | 154 |
|
|
2022
Q2 | $248K | Sell |
2,543
-719
| -22% | -$70.1K | 0.08% | 135 |
|
|
2022
Q1 | $332K | Sell |
3,262
-98
| -3% | -$9.97K | 0.1% | 120 |
|
|
2021
Q4 | $361K | Sell |
3,360
-473
| -12% | -$50.8K | 0.1% | 112 |
|
|
2021
Q3 | $415K | Hold |
3,833
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $415K | Sell |
3,833
-1,319
| -26% | -$143K | 0.13% | 95 |
|
|
2021
Q1 | $559K | Buy |
5,152
+27
| +0.5% | +$2.93K | 0.19% | 73 |
|
|
2020
Q4 | $564K | Buy |
+5,125
| New | +$564K | 0.21% | 69 |
|