Welch & Forbes’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,479
| Closed | -$228K | – | 378 |
|
|
2022
Q3 | $228K | Hold |
2,479
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $242K | Hold |
2,479
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $252K | Sell |
2,479
-590
| -19% | -$60K | ﹤0.01% | 353 |
|
|
2021
Q4 | $330K | Sell |
3,069
-100
| -3% | -$10.8K | ﹤0.01% | 335 |
|
|
2021
Q3 | $343K | Hold |
3,169
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $343K | Hold |
3,169
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $343K | Sell |
3,169
-90
| -3% | -$9.74K | 0.01% | 328 |
|
|
2020
Q4 | $359K | Buy |
3,259
+1,280
| +65% | +$141K | 0.01% | 315 |
|
|
2020
Q3 | $219K | Buy |
+1,979
| New | +$219K | ﹤0.01% | 334 |
|