W.H. Cornerstone Investments’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 |
-3,432
| Closed | -$317K | – | 131 |
|
|
2024
Q1 | $317K | Sell |
3,432
-2,269
| -40% | -$210K | 0.23% | 97 |
|
|
2023
Q4 | $536K | Sell |
5,701
-8,060
| -59% | -$758K | 0.42% | 64 |
|
|
2023
Q3 | $1.22M | Sell |
13,761
-2,327
| -14% | -$207K | 1.07% | 23 |
|
|
2023
Q2 | $1.5M | Buy |
16,088
+4,553
| +39% | +$425K | 1.34% | 16 |
|
|
2023
Q1 | $1.09M | Buy |
11,535
+6,625
| +135% | +$628K | 0.99% | 32 |
|
|
2022
Q4 | $469K | Buy |
4,910
+1,826
| +59% | +$175K | 0.45% | 64 |
|
|
2022
Q3 | $281K | Buy |
+3,084
| New | +$281K | 0.3% | 86 |
|