Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185
| Closed | -$18K | – | 338 |
|
|
2022
Q2 | $18K | Hold |
185
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $19K | Sell |
185
-172
| -48% | -$17.7K | ﹤0.01% | 293 |
|
|
2021
Q4 | $38K | Buy |
357
+172
| +93% | +$18.3K | 0.01% | 281 |
|
|
2021
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $20K | Hold |
185
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $20K | Sell |
185
-99
| -35% | -$10.7K | 0.01% | 282 |
|
|
2020
Q4 | $31K | Sell |
284
-30
| -10% | -$3.28K | 0.01% | 232 |
|
|
2020
Q3 | $35K | Hold |
314
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $35K | Sell |
314
-60
| -16% | -$6.69K | 0.01% | 196 |
|
|
2020
Q1 | $41K | Sell |
374
-54
| -13% | -$5.92K | 0.02% | 173 |
|
|
2019
Q4 | $46K | Buy |
428
+275
| +180% | +$29.6K | 0.02% | 189 |
|
|
2019
Q3 | $17K | Buy |
+153
| New | +$17K | 0.01% | 240 |
|