Tarbox Family Office’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 1115 |
|
|
2021
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-268
| Closed | -$29K | – | 622 |
|
|
2017
Q3 | $29K | Buy |
268
+2
| +0.8% | +$216 | 0.01% | 194 |
|
|
2017
Q2 | $28K | Buy |
266
+2
| +0.8% | +$211 | 0.01% | 181 |
|
|
2017
Q1 | $28K | Buy |
264
+1
| +0.4% | +$106 | 0.01% | 173 |
|
|
2016
Q4 | $28K | Buy |
263
+3
| +1% | +$319 | 0.02% | 154 |
|
|
2016
Q3 | $29K | Hold |
260
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $29K | Buy |
260
+122
| +88% | +$13.6K | 0.02% | 138 |
|
|
2016
Q1 | $15K | Buy |
+138
| New | +$15K | 0.01% | 209 |
|