SVB Wealth’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
Q1 | – | Sell |
-2,576
| Closed | -$242K | – | 895 |
|
|
2023
Q4 | $242K | Sell |
2,576
-425
| -14% | -$40K | 0.01% | 703 |
|
|
2023
Q3 | $266K | Sell |
3,001
-220
| -7% | -$19.5K | 0.01% | 652 |
|
|
2023
Q2 | $300K | Sell |
3,221
-381
| -11% | -$35.5K | 0.01% | 675 |
|
|
2023
Q1 | $341K | Sell |
3,602
-37,457
| -91% | -$3.55M | ﹤0.01% | 669 |
|
|
2022
Q4 | $3.81M | Buy |
41,059
+32,902
| +403% | +$3.05M | 0.05% | 193 |
|
|
2022
Q3 | $747K | Buy |
8,157
+73
| +0.9% | +$6.69K | 0.01% | 429 |
|
|
2022
Q2 | $788K | Buy |
8,084
+2,544
| +46% | +$248K | 0.01% | 364 |
|
|
2022
Q1 | $564K | Sell |
5,540
-609
| -10% | -$62K | 0.01% | 430 |
|
|
2021
Q4 | $660K | Sell |
6,149
-488
| -7% | -$52.4K | 0.01% | 380 |
|
|
2021
Q3 | $718K | Buy |
6,637
+476
| +8% | +$51.5K | 0.01% | 488 |
|
|
2021
Q2 | $667K | Sell |
6,161
-69
| -1% | -$7.47K | 0.01% | 494 |
|
|
2021
Q1 | $675K | Buy |
6,230
+381
| +7% | +$41.3K | 0.01% | 444 |
|
|
2020
Q4 | $644K | Sell |
5,849
-648
| -10% | -$71.3K | 0.01% | 409 |
|
|
2020
Q3 | $717K | Buy |
6,497
+677
| +12% | +$74.7K | 0.01% | 347 |
|
|
2020
Q2 | $644K | Buy |
5,820
+5,809
| +52,809% | +$643K | 0.01% | 327 |
|
|
2020
Q1 | $1K | Sell |
11
-14,079
| -100% | -$1.28M | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.52M | Buy |
+14,090
| New | +$1.52M | 0.03% | 248 |
|