Tevis Investment Management’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
Q3 | – | Sell |
-2,188
| Closed | -$201K | – | 93 |
|
|
2024
Q2 | $201K | Buy |
+2,188
| New | +$201K | 0.16% | 88 |
|
|
2022
Q4 | – | Sell |
-926
| Closed | -$85K | – | 150 |
|
|
2022
Q3 | $85K | Sell |
926
-35
| -4% | -$3.21K | 0.08% | 140 |
|
|
2022
Q2 | $94K | Sell |
961
-273
| -22% | -$26.7K | 0.09% | 132 |
|
|
2022
Q1 | $126K | Buy |
1,234
+210
| +21% | +$21.4K | 0.11% | 123 |
|
|
2021
Q4 | $110K | Buy |
+1,024
| New | +$110K | 0.1% | 144 |
|