Summit Financial Group’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
Q2 | – | Sell |
-2,785
| Closed | -$264K | – | 189 |
|
|
2023
Q1 | $264K | Sell |
2,785
-1,315
| -32% | -$125K | 0.1% | 163 |
|
|
2022
Q4 | $380K | Sell |
4,100
-2,260
| -36% | -$209K | 0.15% | 143 |
|
|
2022
Q3 | $582K | Sell |
6,360
-230
| -3% | -$21K | 0.24% | 104 |
|
|
2022
Q2 | $642K | Hold |
6,590
| – | – | 0.25% | 104 |
|
|
2022
Q1 | $671K | Sell |
6,590
-2,455
| -27% | -$250K | 0.23% | 107 |
|
|
2021
Q4 | $971K | Buy |
9,045
+75
| +0.8% | +$8.05K | 0.32% | 82 |
|
|
2021
Q3 | $970K | Buy |
8,970
+970
| +12% | +$105K | 0.35% | 76 |
|
|
2021
Q2 | $866K | Buy |
8,000
+3,135
| +64% | +$339K | 0.32% | 81 |
|
|
2021
Q1 | $528K | Buy |
+4,865
| New | +$528K | 0.22% | 107 |
|