Vontobel Holding’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$684K | – | 1124 |
|
|
2024
Q1 | $684K | Hold |
7,400
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $696K | Hold |
7,400
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $657K | Sell |
7,400
-910
| -11% | -$80.8K | 0.01% | 686 |
|
|
2023
Q2 | $775K | Hold |
8,310
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $787K | Buy |
+8,310
| New | +$787K | 0.01% | 646 |
|