Tradewinds Capital 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
Q4 | – | Sell |
-57
| Closed | -$5.46K | – | 696 |
|
|
2024
Q3 | $5.46K | Buy |
+57
| New | +$5.46K | ﹤0.01% | 401 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$16K | – | 798 |
|
|
2021
Q1 | $16K | Buy |
+151
| New | +$16K | ﹤0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-37,950
| Closed | -$4.2M | – | 687 |
|
|
2020
Q2 | $4.2M | Buy |
+37,950
| New | +$4.2M | 1.08% | 21 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 665 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$1K | – | 636 |
|
|
2014
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 586 |
|