Waterloo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,482
| Closed | -$238K | – | 382 |
|
|
2024
Q3 | $238K | Buy |
+2,482
| New | +$238K | 0.03% | 322 |
|
|
2024
Q2 | – | Sell |
-2,420
| Closed | -$224K | – | 376 |
|
|
2024
Q1 | $224K | Sell |
2,420
-278
| -10% | -$25.7K | 0.03% | 327 |
|
|
2023
Q4 | $254K | Buy |
+2,698
| New | +$254K | 0.04% | 321 |
|
|
2023
Q2 | – | Sell |
-2,114
| Closed | -$200K | – | 241 |
|
|
2023
Q1 | $200K | Buy |
+2,114
| New | +$200K | 0.06% | 188 |
|