Valeo Financial Advisors’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 |
-39
| Closed | -$4K | – | 1184 |
|
|
2021
Q1 | $4K | Sell |
39
-16
| -29% | -$1.64K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $6K | Sell |
55
-237
| -81% | -$25.9K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $32K | Sell |
292
-4
| -1% | -$438 | ﹤0.01% | 845 |
|
|
2020
Q1 | $33K | Sell |
296
-73
| -20% | -$8.14K | ﹤0.01% | 711 |
|
|
2019
Q4 | $40K | Buy |
369
+206
| +126% | +$22.3K | ﹤0.01% | 719 |
|
|
2019
Q3 | $18K | Sell |
163
-58
| -26% | -$6.41K | ﹤0.01% | 866 |
|
|
2019
Q2 | $24K | Buy |
221
+64
| +41% | +$6.95K | ﹤0.01% | 790 |
|
|
2019
Q1 | $17K | Hold |
157
| – | – | ﹤0.01% | 820 |
|
|
2018
Q4 | $16K | Sell |
157
-3
| -2% | -$306 | ﹤0.01% | 765 |
|
|
2018
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $17K | Buy |
160
+98
| +158% | +$10.4K | ﹤0.01% | 803 |
|
|
2018
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 785 |
|