TNF’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 | $8.03M | Sell |
86,108
-944
| -1% | -$88.1K | 2.9% | 8 |
|
|
2024
Q2 | $8.06M | Buy |
87,052
+2,511
| +3% | +$232K | 2.97% | 8 |
|
|
2024
Q1 | $7.59M | Buy |
84,541
+13
| +0% | +$1.17K | 3.01% | 8 |
|
|
2023
Q4 | $7.88M | Sell |
84,528
-244
| -0.3% | -$22.7K | 3.13% | 8 |
|
|
2023
Q3 | $7.28M | Sell |
84,772
-22,279
| -21% | -$1.91M | 3.38% | 8 |
|
|
2023
Q2 | $9.98M | Buy |
107,051
+2,560
| +2% | +$239K | 4.36% | 8 |
|
|
2023
Q1 | $9.91M | Buy |
104,491
+6,871
| +7% | +$652K | 4.46% | 8 |
|
|
2022
Q4 | $9.26M | Buy |
97,620
+71,094
| +268% | +$6.74M | 4.21% | 7 |
|
|
2022
Q3 | $2.41M | Sell |
26,526
-2,649
| -9% | -$241K | 1.23% | 17 |
|
|
2022
Q2 | $2.89M | Sell |
29,175
-2,017
| -6% | -$200K | 1.38% | 15 |
|
|
2022
Q1 | $3.05M | Sell |
31,192
-3,595
| -10% | -$351K | 1.37% | 18 |
|
|
2021
Q4 | $3.68M | Buy |
34,787
+404
| +1% | +$42.8K | 1.54% | 17 |
|
|
2021
Q3 | $3.7M | Buy |
+34,383
| New | +$3.7M | 1.59% | 15 |
|