Trust Company of Vermont’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 |
-60
| Closed | -$5.6K | – | 842 |
|
|
2023
Q2 | $5.6K | Buy |
+60
| New | +$5.6K | ﹤0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-491
| Closed | -$45.5K | – | 895 |
|
|
2022
Q4 | $45.5K | Sell |
491
-464
| -49% | -$43K | ﹤0.01% | 496 |
|
|
2022
Q3 | $87K | Hold |
955
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $93K | Buy |
+955
| New | +$93K | 0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-164
| Closed | -$18K | – | 780 |
|
|
2020
Q4 | $18K | Buy |
+164
| New | +$18K | ﹤0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$8K | – | 978 |
|
|
2017
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$8K | – | 995 |
|
|
2017
Q1 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$30K | – | 805 |
|
|
2015
Q3 | $30K | Hold |
272
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $30K | Buy |
+272
| New | +$30K | ﹤0.01% | 479 |
|