Vident Investment Advisory’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 |
-2,451
| Closed | -$229K | – | 610 |
|
|
2023
Q2 | $229K | Buy |
+2,451
| New | +$229K | 0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-6,845
| Closed | -$635K | – | 1275 |
|
|
2022
Q4 | $635K | Buy |
6,845
+3,980
| +139% | +$369K | 0.02% | 633 |
|
|
2022
Q3 | $262K | Sell |
2,865
-4,295
| -60% | -$393K | 0.01% | 930 |
|
|
2022
Q2 | $698K | Buy |
7,160
+3,848
| +116% | +$375K | 0.02% | 749 |
|
|
2022
Q1 | $337K | Buy |
+3,312
| New | +$337K | 0.01% | 1043 |
|