Syon Capital’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 |
-35,885
| Closed | -$3.44M | – | 587 |
|
|
2024
Q3 | $3.44M | Buy |
35,885
+2,598
| +8% | +$249K | 0.3% | 59 |
|
|
2024
Q2 | $3.06M | Buy |
33,287
+4,512
| +16% | +$414K | 0.28% | 60 |
|
|
2024
Q1 | $2.66M | Sell |
28,775
-13,957
| -33% | -$1.29M | 0.25% | 67 |
|
|
2023
Q4 | $4.02M | Sell |
42,732
-103,916
| -71% | -$9.78M | 0.17% | 83 |
|
|
2023
Q3 | $13M | Buy |
+146,648
| New | +$13M | 1.62% | 13 |
|