Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,667
| Closed | -$529K | – | 320 |
|
|
2023
Q2 | $529K | Sell |
5,667
-11,690
| -67% | -$1.09M | 0.04% | 218 |
|
|
2023
Q1 | $1.64M | Sell |
17,357
-2,013
| -10% | -$191K | 0.14% | 134 |
|
|
2022
Q4 | $1.84M | Buy |
19,370
+14,129
| +270% | +$1.34M | 0.17% | 117 |
|
|
2022
Q3 | $480K | Sell |
5,241
-997
| -16% | -$91.3K | 0.05% | 206 |
|
|
2022
Q2 | $608K | Sell |
6,238
-1,053
| -14% | -$103K | 0.06% | 223 |
|
|
2022
Q1 | $743K | Sell |
7,291
-438
| -6% | -$44.6K | 0.06% | 196 |
|
|
2021
Q4 | $830K | Sell |
7,729
-159
| -2% | -$17.1K | 0.07% | 196 |
|
|
2021
Q3 | $853K | Sell |
7,888
-288
| -4% | -$31.1K | 0.07% | 186 |
|
|
2021
Q2 | $885K | Sell |
8,176
-402
| -5% | -$43.5K | 0.06% | 183 |
|
|
2021
Q1 | $928K | Sell |
8,578
-661
| -7% | -$71.5K | 0.06% | 201 |
|
|
2020
Q4 | $1.02M | Buy |
+9,239
| New | +$1.02M | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$59K | – | 498 |
|
|
2017
Q4 | $59K | Buy |
+550
| New | +$59K | ﹤0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-15,199
| Closed | -$1.62M | – | 348 |
|
|
2016
Q4 | $1.62M | Buy |
+15,199
| New | +$1.62M | 0.22% | 86 |
|
|
2016
Q2 | – | Sell |
-1,930
| Closed | -$211K | – | 346 |
|
|
2016
Q1 | $211K | Buy |
+1,930
| New | +$211K | 0.04% | 292 |
|