Veracity Capital’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
Q4 | – | Sell |
-4,376
| Closed | -$389K | – | 215 |
|
|
2023
Q3 | $389K | Sell |
4,376
-3,076
| -41% | -$273K | 0.18% | 116 |
|
|
2023
Q2 | $695K | Sell |
7,452
-1,183
| -14% | -$110K | 0.29% | 80 |
|
|
2023
Q1 | $818K | Buy |
8,635
+954
| +12% | +$90.4K | 0.38% | 58 |
|
|
2022
Q4 | $712K | Buy |
7,681
+3,951
| +106% | +$366K | 0.34% | 67 |
|
|
2022
Q3 | $342K | Sell |
3,730
-851
| -19% | -$78K | 0.19% | 121 |
|
|
2022
Q2 | $447K | Sell |
4,581
-374
| -8% | -$36.5K | 0.24% | 100 |
|
|
2022
Q1 | $505K | Sell |
4,955
-147
| -3% | -$15K | 0.21% | 110 |
|
|
2021
Q4 | $548K | Sell |
5,102
-298
| -6% | -$32K | 0.22% | 113 |
|
|
2021
Q3 | $584K | Buy |
5,400
+621
| +13% | +$67.2K | 0.25% | 102 |
|
|
2021
Q2 | $517K | Sell |
4,779
-17,455
| -79% | -$1.89M | 0.12% | 142 |
|
|
2021
Q1 | $1.04M | Buy |
22,234
+9
| +0% | +$419 | 0.22% | 119 |
|
|
2020
Q4 | $1.05M | Buy |
22,225
+9,414
| +73% | +$444K | 0.26% | 110 |
|
|
2020
Q3 | $13K | Hold |
12,811
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $13K | Buy |
12,811
+8,044
| +169% | +$8.16K | ﹤0.01% | 201 |
|
|
2020
Q1 | $526K | Buy |
+4,767
| New | +$526K | 0.15% | 100 |
|