Washington Trust’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
Q3 | – | Sell |
-18
| Closed | -$1.65K | – | 871 |
|
|
2024
Q2 | $1.65K | Sell |
18
-26
| -59% | -$2.39K | ﹤0.01% | 823 |
|
|
2024
Q1 | $4.07K | Buy |
+44
| New | +$4.07K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$23K | – | 947 |
|
|
2022
Q1 | $23K | Hold |
225
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $24K | Sell |
225
-22
| -9% | -$2.35K | ﹤0.01% | 549 |
|
|
2021
Q3 | $26K | Hold |
247
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $26K | Hold |
247
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $26K | Hold |
247
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $27K | Buy |
247
+225
| +1,023% | +$24.6K | ﹤0.01% | 620 |
|
|
2020
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 876 |
|