Trust Company’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-739
| Closed | -$80K | – | 326 |
|
|
2021
Q1 | $80K | Buy |
+739
| New | +$80K | 0.06% | 148 |
|
|
2016
Q4 | – | Sell |
-298
| Closed | -$33K | – | 391 |
|
|
2016
Q3 | $33K | Sell |
298
-266
| -47% | -$29.5K | 0.01% | 206 |
|
|
2016
Q2 | $62K | Buy |
564
+314
| +126% | +$34.5K | 0.02% | 164 |
|
|
2016
Q1 | $27K | Sell |
250
-400
| -62% | -$43.2K | 0.01% | 202 |
|
|
2015
Q4 | $70K | Buy |
650
+56
| +9% | +$6.03K | 0.03% | 149 |
|
|
2015
Q3 | $65K | Buy |
+594
| New | +$65K | 0.04% | 152 |
|